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ICU Medical, Inc. (IC7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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96.00-1.00 (-1.03%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-59,314
-29,655
-74,286
103,135
86,870
-
Depreciation & amortisation
228,574
228,774
235,151
89,698
85,631
-
Stock-based compensation
43,003
40,563
36,025
27,341
23,954
-
Change in working capital
-101,668
-135,603
-303,729
15,039
-16,966
-
Accounts receivable
-19,426
48,635
-19,151
13,755
78,049
-
Inventory
57,455
-6,079
-201,095
20,815
19,196
-
Accounts payable
-35,463
-68,301
37,472
2,347
-46,415
-
Other working capital
74,945
72,531
-161,458
186,369
122,362
-
Other non-cash items
40,741
37,593
36,762
29,497
39,491
-
Net cash provided by operating activities
170,747
166,201
-62,129
267,538
222,752
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,802
-93,670
-99,329
-81,169
-100,390
-
Acquisitions, net
-
0
-1,844,164
-14,452
0
-
Purchases of investments
-
0
-3,397
-13,284
-32,825
-
Sales/maturities of investments
3,222
4,222
36,433
18,000
28,900
-
Other investing activities
1,954
1,501
989
218
6,176
-
Net cash used for investing activities
-90,626
-87,947
-1,909,468
-90,687
-98,139
-
Cash flows from financing activities
Debt repayment
-36,063
-30,651
-23,055
-607
-150,357
-
Common stock repurchased
-
-
-
-
-
-18,639
Other financing activities
-14,925
-9,350
-13,060
-25,635
-12,876
-
Net cash used provided by (used for) financing activities
-46,987
-35,979
1,637,032
-16,870
-40
-
Net change in cash
30,476
45,438
-344,043
156,730
127,427
-
Cash at beginning of period
220,947
208,784
552,827
396,097
268,670
-
Cash at end of period
254,081
254,222
208,784
552,827
396,097
-
Free cash flow
Operating cash flow
170,747
166,201
-62,129
267,538
222,752
-
Capital expenditure
-95,802
-93,670
-99,329
-81,169
-100,390
-
Free cash flow
74,945
72,531
-161,458
186,369
122,362
-