Sonic
SHL.AXSonic Healthcare Price (SHL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
476,988,506
(0.962)%Cash Flow Statement
Sonic Healthcare LimitedCurrency: 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% |
|