Korian
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Korian generated cash of $804,152,000, which is less than the previous year. Cash used in financing activities reached the amount of -$193,611,000 last year. Net change in cash is therefore -$57,662,000.
Cash Flow
| 2014 | 246.96M | -131.59M | 68.42M |
|---|---|---|---|
| 2015 | 244.97M | -193.49M | 229.71M |
| 2016 | 307.39M | -508.66M | -14.44M |
| 2017 | 385.17M | -330.97M | 155.33M |
| 2018 | 377.27M | -363.34M | 24.87M |
| 2019 | 765.71M | -636.24M | -334.85M |
| 2020 | 794.77M | -1.09B | 1.11B |
| 2021 | 840.03M | -825.28M | 31.38M |
| 2022 | 861.57M | -770.26M | -550.13M |
| 2023 | 804.15M | -669.51M | -193.61M |
0OPS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 732.84M | 1.19B | 1.14B | 337.20M | 542.60M | 503.80M | 294.26M | 509.97M | 228.77M | 44.98M |
Operating activities | ||||||||||
Net income | -105.24M | 22.06M | 91.11M | 39.40M | 114.68M | 123.13M | 163.32M | 131.29M | 58.69M | 61.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 750.30M | 654.88M | 615.75M | 556.68M | 510.64M | 163.29M | 157.02M | 155.95M | 123.82M | 98.74M |
Stock-based compensation expense | 4.45M | 4.61M | 4.43M | 1.33M | 3.56M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 4.45M | 4.61M | 4.43M | 1.33M | 3.56M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.42M | -58.20M | -23.97M | 6.40M | -26.22M | -13M | -11.44M | -7.34M | -7.23M | 16.07M |
Inventories | -1.44M | -828K | -2.16M | -14.17M | -740K | -4.77M | -441K | -604K | -535K | 587K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 804.15M | 861.57M | 840.03M | 794.77M | 765.71M | 377.27M | 385.17M | 307.39M | 244.97M | 246.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -484.11M | -622.20M | -528.91M | -520.10M | -326.27M | -264.59M | -188.67M | -159.55M | -139.97M | -112.78M |
Acquisitions Net | -211.75M | -285.94M | -394.10M | -648.34M | -349.09M | -95.43M | -98.39M | -392.41M | -75.37M | -34.89M |
Cash generated by investing activities | -669.51M | -770.26M | -825.28M | -1.09B | -636.24M | -363.34M | -330.97M | -508.66M | -193.49M | -131.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.12B | 1.86B | 1.28B | 0 | 546.53M | 0 | 88.97M | 184.22M | 0 |
Payments for dividends | -65.67M | -57.82M | -36.43M | -10.24M | -24.65M | -24.86M | -30.59M | -28.72M | -34.75M | -29.87M |
Repurchases of common stock | -493K | -6.47M | -2.56M | -1.23M | 0 | -8.22M | 0 | -29K | -449K | 0 |
Repayments of term debt | 0 | 0 | -31.83M | -657.39M | 0 | -159.50M | 0 | -111.49M | 0 | -173.50M |
Cash used in financing activities | -193.61M | -550.13M | 31.38M | 1.11B | -334.85M | 24.87M | 155.33M | -14.44M | 229.71M | 68.42M |
Net Change In Cash | -57.66M | -464.72M | 50.30M | 810.05M | -205.40M | 38.80M | 209.54M | -215.71M | 281.19M | 183.79M |
Cash at end of period | 675.17M | 732.84M | 1.19B | 1.14B | 337.20M | 542.60M | 503.80M | 294.26M | 509.97M | 228.77M |
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