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Establishment Labs Holdings Inc (3E0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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46.40-0.80 (-1.69%)
At close: 08:13AM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
-82,762
-78,502
-75,209
-41,139
-38,121
-
Depreciation & amortisation
5,183
4,883
4,339
4,124
3,711
-
Deferred income taxes
-
-3,706
86
7
-274
-
Stock-based compensation
15,087
14,857
13,358
10,407
5,721
-
Change in working capital
-26,206
-34,129
-21,542
-6,440
12,588
-
Accounts receivable
-10,809
-11,557
-12,333
-6,695
3,805
-
Inventory
-28,735
-42,230
-10,900
-7,644
4,786
-
Accounts payable
10,342
18,957
4,376
4,959
-636
-
Other working capital
-105,946
-113,060
-86,432
-34,261
-16,417
-
Other non-cash items
10,231
9,711
4,496
1,338
1,386
-
Net cash provided by operating activities
-79,051
-88,513
-52,166
-27,532
-12,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,895
-24,547
-34,266
-6,729
-3,907
-
Other investing activities
-
-
-525
-434
-1,652
-767
Net cash used for investing activities
-26,895
-24,547
-34,791
-7,163
-5,559
-
Cash flows from financing activities
Debt repayment
26
0
-71,707
-175
-277
-
Common stock issued
134,274
84,538
0
0
63,855
-
Other financing activities
-541
-484
-4
-356
-154
-
Net cash used provided by (used for) financing activities
136,087
86,227
100,255
4,052
64,670
-
Net change in cash
30,133
-26,320
12,940
-31,108
46,868
-
Cash at beginning of period
42,847
66,355
53,415
84,523
37,655
-
Cash at end of period
72,988
40,035
66,355
53,415
84,523
-
Free cash flow
Operating cash flow
-79,051
-88,513
-52,166
-27,532
-12,510
-
Capital expenditure
-26,895
-24,547
-34,266
-6,729
-3,907
-
Free cash flow
-105,946
-113,060
-86,432
-34,261
-16,417
-