Sonic Healthcare Price (SHL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

476,988,506

(0.962)%

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Cash Flow Statement

Sonic Healthcare Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

11.48M

+0%

17.45M

+52%

-3,185,000.00

-118%

52.00k

-102%

1.55M

+2,883%

913.00k

-41%

-255,000.00

-128%

-11,944,000.00

+4,584%

172.03M

-1,540%

198.07M

+15%

245.12M

+24%

171.36M

-30%

293.23M

+71%

294.54M

+0%

316.00M

+7%

335.00M

+6%

384.98M

+15%

347.70M

-10%

451.37M

+30%

427.77M

-5%

475.61M

+11%

549.73M

+16%

527.75M

-4%

1.32B

+149%

1.46B

+11%

684.98M

-53%

511.09M

-25%

Depreciation And Amortiz... 2.38M 2.67M 2.80M 1.64M 1.54M 1.59M 2.66M 4.69M 8.37M 0.00 0.00 26.29M 51.60M 86.40M 99.43M 101.00M 117.68M 56.10M 64.74M 81.82M 101.28M 108.45M 114.92M 132.05M 141.02M 133.99M 147.22M 179.54M 184.18M 204.40M 213.33M 605.87M 641.59M 675.42M 702.93M 777.31M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.57M 15.32M 38.81M -828,000.00 19.87M -4,754,000.00 9.27M -3,151,000.00 26.57M 59.85M -1,281,411,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.45M 2.56M 2.04M 1.89M 3.98M 4.74M 3.88M 6.33M 12.64M 17.24M 18.45M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -56,575,000.00 -16,556,999.00 -33,403,000.00 -8,957,000.00 21.06M 19.96M 12.19M -138,498,000.00 -146,644,000.00 -83,017,000.00 244.26M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.29M 16.24M -4,828,000.00 19.77M 346.30M 69.85M -42,554,000.00 -128,824,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,450,000.00 -1,325,000.00 -7,448,000.00 -7,946,000.00 -256,000.00 -5,034,000.00 -12,878,000.00 -42,846,000.00 -65,535,000.00 9.88M 27.47M 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.53M 7.42M 6.48M -48,293,000.00 -16,236,000.00 4.83M -19,768,000.00 59.47M 167.93M 81.74M -102,185,000.00 -208,704,000.00
Other Non-Cash Items -2,377,000.00 -2,674,000.00 -2,801,000.00 425.00k 608.00k 3.11M 4.75M 2.43M 8.35M -11,477,000.00 -17,451,000.00 -23,108,000.00 9.98M 58.77M -100,346,000.00 55.58M 112.58M 19.08M 5.13M 4.95M 157.31M 27.83M -434,000.00 38.71M 38.02M 52.71M 55.97M 92.63M 79.76M 73.00M 71.80M -924,000.00 21.38M 46.71M 1.31B -8,183,000.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

2.06M

+0%

2.14M

+4%

4.71M

+119%

7.41M

+58%

7.12M

-4%

16.72M

+135%

0.00

+0%

0.00

+0%

44.42M

+0%

61.63M

+39%

146.72M

+138%

137.35M

-6%

156.33M

+14%

218.32M

+40%

247.21M

+13%

267.94M

+8%

331.89M

+24%

429.95M

+30%

429.50M

0%

409.02M

-5%

486.76M

+19%

459.46M

-6%

556.36M

+21%

512.08M

-8%

707.71M

+38%

736.37M

+4%

767.92M

+4%

847.31M

+10%

1.36B

+61%

2.04B

+50%

2.23B

+9%

1.47B

-34%

1.07B

-27%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 -347,000.00 -658,000.00 -1,426,000.00 -9,780,000.00 -1,659,000.00 -8,059,000.00 -6,085,000.00 -4,521,000.00 -24,353,000.00 -21,017,000.00 -29,464,000.00 -36,634,000.00 -38,568,000.00 -57,668,000.00 -97,968,000.00 -129,206,000.00 -142,824,000.00 -150,517,000.00 -175,355,000.00 -170,748,000.00 -178,017,000.00 -229,968,000.00 -154,452,000.00 -197,478,000.00 -322,418,000.00 -336,903,000.00 -225,617,000.00 -281,578,000.00 -333,092,000.00 -363,192,000.00 -378,589,000.00 -497,013,000.00 -470,612,000.00
Acquisitions Net 0.00 0.00 0.00 -202,000.00 0.00 0.00 -945,000.00 -15,289,000.00 -8,564,000.00 -1,152,000.00 -34,713,000.00 -336,394,000.00 -132,996,000.00 -153,177,000.00 -59,854,000.00 -45,367,000.00 -121,411,000.00 -419,373,000.00 -486,101,000.00 -683,468,000.00 -447,254,000.00 -429,559,000.00 -279,979,000.00 -152,450,000.00 -53,600,000.00 -134,349,000.00 -46,115,000.00 -382,872,000.00 -259,678,000.00 -139,295,000.00 -863,405,000.00 -97,783,000.00 -31,602,000.00 -547,160,000.00 -82,390,000.00 -1,346,039,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -605,000.00 -1,354,000.00 0.00 -2,317,000.00 -43,000.00 -339,000.00 -4,216,000.00 -2,480,000.00 -27,269,000.00 -271,000.00 -7,816,000.00 -19,405,000.00 -2,208,000.00 8.34M -2,186,000.00 -4,341,000.00 -15,780,000.00 -1,860,000.00 -22,847,000.00 -15,714,000.00 -4,679,000.00 -4,398,000.00 -2,836,000.00 -3,382,000.00 -10,894,000.00 0.00 0.00 0.00 -20,921,000.00 -81,209,000.00 -27,525,000.00 -40,211,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.66M 8.77M 1.15M 35.43M 337.61M 135.06M 115.00k 2.65M 5.72M 2.94M 2.24M 4.80M 11.33M 3.16M 6.39M 4.77M 3.95M 4.19M 6.43M 9.02M 6.83M 6.19M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 174.00k 150.00k -129,000.00 -1,922,000.00 -2,698,000.00 -8,689,000.00 -744,000.00 -34,713,000.00 -336,510,000.00 -135,996,000.00 -2,606,000.00 -26,759,000.00 -4,214,000.00 -2,737,000.00 -1,328,000.00 -2,725,000.00 455.00k -1,527,000.00 -9,174,000.00 -98,000.00 6.50M 25.48M -52,604,000.00 -51,577,000.00 -84,394,000.00 -72,208,000.00 -99,524,000.00 45.65M 95.96M 28.97M 17.78M 26.89M 51.42M
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

-375,000.00

+0%

-1,113,000.00

+197%

-2,909,000.00

+161%

-12,647,000.00

+335%

-20,304,000.00

+61%

-16,587,000.00

-18%

-7,168,000.00

-57%

-42,734,000.00

+496%

-362,129,000.00

+747%

-182,216,000.00

-50%

-185,403,000.00

+2%

-128,417,000.00

-31%

-101,831,000.00

-21%

-181,084,000.00

+78%

-508,097,000.00

+181%

-615,422,000.00

+21%

-818,850,000.00

+33%

-611,915,000.00

-25%

-609,554,000.00

0%

-468,903,000.00

-23%

-335,736,000.00

-28%

-258,584,000.00

-23%

-339,370,000.00

+31%

-288,989,000.00

-15%

-786,237,000.00

+172%

-673,492,000.00

-14%

-464,436,000.00

-31%

-1,099,329,000.00

+137%

-334,917,000.00

-70%

-386,750,000.00

+15%

-989,180,000.00

+156%

-580,041,000.00

-41%

-1,805,443,000.00

+211%

Financing Activities
Debt Repayment 0.00 0.00 0.00 -2,814,000.00 -1,769,000.00 -403,000.00 4.18M 8.37M 430.00k -289,000.00 20.31M 185.16M 71.64M -122,053,000.00 55.72M -28,447,000.00 29.40M 131.59M 449.85M 202.08M 270.62M 128.13M 166.62M 55.18M -3,271,000.00 12.81M 41.23M 246.02M 328.23M -208,316,000.00 117.41M -147,403,000.00 -1,254,166,000.00 -280,203,000.00 -3,109,000.00 1.35B
Common Stock Issued 0.00 0.00 0.00 327.00k 1.18M 6.22M 0.00 6.84M 10.64M 391.00k 616.00k 166.30M 104.06M 187.89M 1.42M 5.84M 38.50M 270.51M 4.12M 462.39M 537.73M 31.56M 1.65M 21.72M 32.87M 36.90M 12.87M 91.28M 27.99M 15.43M 943.98M 23.00M 53.63M 48.82M 84.27M 204.41M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,270,000.00 -1,559,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -302,548,000.00 -130,933,000.00 -10,000,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1,534,000.00 -3,228,000.00 -4,282,000.00 -7,262,000.00 -12,302,000.00 -19,783,000.00 -32,012,000.00 -26,208,000.00 -62,322,000.00 -45,688,000.00 -89,881,000.00 -109,534,000.00 -129,658,000.00 -162,480,000.00 -148,607,000.00 -229,413,000.00 -229,423,000.00 -231,008,000.00 -204,748,000.00 -259,985,000.00 -281,416,000.00 -219,374,000.00 -281,361,000.00 -240,026,000.00 -373,723,000.00 -403,667,000.00 -415,513,000.00 -455,397,000.00 -480,353,000.00 -499,413,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 -168,000.00 -673,000.00 -556,000.00 -944,000.00 -3,443,000.00 -3,710,000.00 -3,527,000.00 -4,998,000.00 -10,969,000.00 0.00 0.00 0.00 0.00 -1,995,000.00 -2,604,000.00 -527,000.00 -339,000.00 0.00 -3,747,000.00 0.00 0.00 36.90M 3.57M 9.36M 8.11M -504,000.00 935.36M -8,663,000.00 -338,612,000.00 -359,961,000.00 -381,381,000.00 -449,681,000.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

0.00

+0%

-2,487,000.00

+0%

-760,000.00

-69%

5.14M

-777%

2.09M

-59%

11.03M

+428%

3.35M

-70%

-10,870,000.00

-425%

5.09M

-147%

323.41M

+6,250%

131.17M

-59%

39.63M

-70%

-5,188,000.00

-113%

-64,709,000.00

+1,147%

-21,978,000.00

-66%

292.57M

-1,431%

324.32M

+11%

501.99M

+55%

659.74M

+31%

-69,726,000.00

-111%

-64,650,000.00

-7%

-154,112,000.00

+138%

-175,151,000.00

+14%

-210,280,000.00

+20%

-219,347,000.00

+4%

131.85M

-160%

88.56M

-33%

-433,419,000.00

-589%

687.67M

-259%

-536,736,000.00

-178%

-1,954,658,000.00

+264%

-1,349,294,000.00

-31%

-911,511,000.00

-32%

592.41M

-165%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,000.00 80.00k 321.00k -197,000.00 1.06M -682,000.00 4.56M -9,024,000.00 12.88M 16.29M -7,795,000.00 -1,133,000.00 -3,003,000.00 25.41M 5.70M 13.51M -12,277,000.00 -4,250,000.00 5.59M -12,267,000.00 4.86M -31,750,000.00 -7,177,000.00 38.52M -11,468,000.00
Net Change In Cash 0.00 0.00 0.00 -801,000.00 271.00k 6.94M -3,143,000.00 -2,152,000.00 3.48M 5.28M -6,126,000.00 5.68M 10.65M 1.26M 3.55M -9,146,000.00 14.57M 36.24M -32,196,000.00 27.91M 494.07M -257,578,000.00 -125,667,000.00 -6,093,000.00 51.14M 12.41M 17.26M 41.04M 147.18M -124,349,000.00 423.38M 493.50M -330,322,000.00 -119,830,000.00 18.00M -152,993,000.00
Cash At Beginning Of Per... 0.00 0.00 0.00 1.60M 800.00k 1.07M 8.01M 4.87M 2.72M 6.20M 11.47M 5.35M 11.02M 21.68M 22.94M 26.49M 17.34M 31.91M 68.16M 35.96M 63.87M 557.93M 300.35M 174.69M 168.59M 219.73M 232.14M 249.39M 290.44M 437.62M 313.27M 736.65M 1.23B 899.83M 780.00M 797.99M
Cash At End Of Period 0.00 0.00 0.00 800.00k 1.07M 8.01M 4.87M 2.72M 6.20M 11.47M 5.35M 11.02M 21.68M 22.94M 26.49M 17.34M 31.91M 68.16M 35.96M 63.87M 557.93M 300.35M 174.69M 168.59M 219.73M 232.14M 249.39M 290.44M 437.62M 313.27M 736.65M 1.23B 899.83M 780.00M 797.99M 645.00M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 2.06M 2.14M 4.71M 7.41M 7.12M 16.72M 0.00 0.00 44.42M 61.63M 146.72M 137.35M 156.33M 218.32M 247.21M 267.94M 331.89M 429.95M 429.50M 409.02M 486.76M 459.46M 556.36M 512.08M 707.71M 736.37M 767.92M 847.31M 1.36B 2.04B 2.23B 1.47B 1.07B
Capital Expenditure 0.00 0.00 0.00 -347,000.00 -658,000.00 -1,426,000.00 -9,780,000.00 -1,659,000.00 -8,059,000.00 -6,085,000.00 -4,521,000.00 -24,353,000.00 -21,017,000.00 -29,464,000.00 -36,634,000.00 -38,568,000.00 -57,668,000.00 -97,968,000.00 -129,206,000.00 -142,824,000.00 -150,517,000.00 -175,355,000.00 -170,748,000.00 -178,017,000.00 -229,968,000.00 -154,452,000.00 -197,478,000.00 -322,418,000.00 -336,903,000.00 -225,617,000.00 -281,578,000.00 -333,092,000.00 -363,192,000.00 -378,589,000.00 -497,013,000.00 -579,501,000.00
Free Cash Flow 0.00

+0%

0.00

+0%

0.00

+0%

1.71M

+0%

1.49M

-13%

3.28M

+121%

-2,366,000.00

-172%

5.46M

-331%

8.66M

+59%

-6,085,000.00

-170%

-4,521,000.00

-26%

20.06M

-544%

40.61M

+102%

117.25M

+189%

100.72M

-14%

117.76M

+17%

160.65M

+36%

149.24M

-7%

138.73M

-7%

189.06M

+36%

279.44M

+48%

254.14M

-9%

238.27M

-6%

308.74M

+30%

229.49M

-26%

401.91M

+75%

314.61M

-22%

385.29M

+22%

399.46M

+4%

542.30M

+36%

565.73M

+4%

1.03B

+82%

1.68B

+64%

1.85B

+10%

974.02M

-47%

492.01M

-49%

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