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NMHLY NMC HEALTH PLC UNSP ADR EACH REPR 1 ORD

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  • 0.000200
  • 0.0000000.00%
15min DelayClose Jul 24 16:00 ET
41.74KMarket Cap0.00P/E (TTM)

NMC HEALTH PLC UNSP ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
(FY)Dec 31, 2012
(FY)Dec 31, 2011
(FY)Dec 31, 2010
(FY)Dec 31, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
22.06%256.85M
38.83%210.43M
77.58%151.58M
10.09%85.36M
12.14%77.53M
15.69%69.14M
36.54%59.77M
84.18%43.77M
191.06%23.77M
--8.17M
Other non cash items
90.48%107.25M
69.83%56.31M
47.33%33.15M
106.93%22.5M
3.27%10.87M
-17.83%10.53M
-19.05%12.82M
--15.83M
----
----
Change In working capital
-21.37%-100.23M
-11.90%-82.58M
-13.69%-73.8M
-225.79%-64.91M
-99.81%-19.92M
76.69%-9.97M
-2,798.10%-42.78M
94.07%-1.48M
-199.27%-24.9M
--25.08M
-Change in receivables
37.64%-49.52M
-1.61%-79.41M
-39.31%-78.15M
-109.24%-56.1M
-782.39%-26.81M
114.65%3.93M
-230.58%-26.82M
166.84%20.54M
-693.18%-30.73M
--5.18M
-Change in inventory
-77.70%-50.13M
-226.91%-28.21M
54.91%-8.63M
-18.98%-19.14M
25.75%-16.09M
-19.13%-21.67M
-238.03%-18.19M
-473.50%-5.38M
-64.90%1.44M
--4.1M
Cash from discontinued investing activities
Operating cash flow
39.75%387.82M
57.35%277.51M
109.76%176.37M
-1.87%84.08M
0.72%85.68M
141.22%85.07M
-50.64%35.27M
197.03%71.45M
-60.31%24.05M
--60.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-152.07%-159.71M
-9.25%-63.36M
26.77%-58M
28.65%-79.2M
-41.64%-110.99M
25.39%-78.36M
-425.37%-105.02M
-12.84%-19.99M
47.81%-17.72M
---33.94M
Net intangibles purchase and sale
-237.23%-4.77M
-198.73%-1.41M
15.69%-473K
-2,450.00%-561K
---22K
--0
----
----
----
----
Net business purchase and sale
24.90%-482.97M
-160.56%-643.11M
34.27%-246.82M
---375.51M
--0
----
---8.82M
--0
----
----
Net investment purchase and sale
15.15%-34.58M
-252.29%-40.76M
-1.29%26.76M
-59.02%27.12M
640.13%66.17M
91.00%-12.25M
-2,881.55%-136.13M
--4.89M
----
----
Net other investing changes
-49.27%24.63M
156.30%48.56M
-1,427.19%-86.24M
-54.08%6.5M
162.25%14.15M
-120.12%-22.73M
---10.33M
----
----
----
Cash from discontinued investing activities
Investing cash flow
5.34%-678.57M
-93.56%-716.88M
12.76%-370.36M
-1,469.18%-424.51M
74.97%-27.05M
58.11%-108.09M
-1,268.43%-258.05M
224.87%22.09M
47.86%-17.69M
---33.92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
97.96%654.66M
16.27%330.7M
-15.13%284.42M
1,188.73%335.12M
-43.98%26M
-61.97%46.42M
384.89%122.06M
63.86%-42.84M
-194.41%-118.54M
---40.26M
Net common stock issuance
----
----
--314.97M
--0
----
----
--186.26M
--0
297.40%119.32M
--30.02M
Cash dividends paid
-28.65%-35.74M
-69.90%-27.78M
-3.05%-16.35M
-14.59%-15.87M
-19.38%-13.85M
---11.6M
----
----
----
----
Net other financing activities
-1,492.60%-91.91M
-195.65%-5.77M
---1.95M
----
----
----
----
7,595.69%2.93M
66.38%-39.14K
---116.42K
Cash from discontinued financing activities
Financing cash flow
84.71%392.37M
-60.91%212.43M
88.58%543.37M
19,168.96%288.13M
-107.45%-1.51M
-92.76%20.29M
588.57%280.29M
-257.68%-57.37M
41.36%-16.04M
---27.35M
Net cash flow
Beginning cash position
-52.36%206.46M
415.81%433.4M
-38.36%84.02M
72.12%136.32M
-3.33%79.2M
235.44%81.93M
308.08%24.43M
93.52%-11.74M
-36.83%-181.16M
---132.4M
Current changes in cash
144.78%101.61M
-164.96%-226.94M
768.09%349.38M
-191.56%-52.3M
2,193.00%57.12M
-104.75%-2.73M
59.02%57.51M
473.92%36.16M
-1,344.78%-9.67M
---669.4K
End cash Position
49.22%308.08M
-52.36%206.46M
415.81%433.4M
-38.36%84.02M
72.12%136.32M
-3.33%79.2M
235.44%81.93M
112.80%24.43M
-43.41%-190.83M
---133.07M
Free cash flow
4.79%222.83M
82.80%212.65M
2,642.27%116.33M
116.58%4.24M
-496.36%-25.59M
109.22%6.46M
-237.13%-70.01M
710.52%51.05M
-73.16%6.3M
--23.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013(FY)Dec 31, 2012(FY)Dec 31, 2011(FY)Dec 31, 2010(FY)Dec 31, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 22.06%256.85M38.83%210.43M77.58%151.58M10.09%85.36M12.14%77.53M15.69%69.14M36.54%59.77M84.18%43.77M191.06%23.77M--8.17M
Other non cash items 90.48%107.25M69.83%56.31M47.33%33.15M106.93%22.5M3.27%10.87M-17.83%10.53M-19.05%12.82M--15.83M--------
Change In working capital -21.37%-100.23M-11.90%-82.58M-13.69%-73.8M-225.79%-64.91M-99.81%-19.92M76.69%-9.97M-2,798.10%-42.78M94.07%-1.48M-199.27%-24.9M--25.08M
-Change in receivables 37.64%-49.52M-1.61%-79.41M-39.31%-78.15M-109.24%-56.1M-782.39%-26.81M114.65%3.93M-230.58%-26.82M166.84%20.54M-693.18%-30.73M--5.18M
-Change in inventory -77.70%-50.13M-226.91%-28.21M54.91%-8.63M-18.98%-19.14M25.75%-16.09M-19.13%-21.67M-238.03%-18.19M-473.50%-5.38M-64.90%1.44M--4.1M
Cash from discontinued investing activities
Operating cash flow 39.75%387.82M57.35%277.51M109.76%176.37M-1.87%84.08M0.72%85.68M141.22%85.07M-50.64%35.27M197.03%71.45M-60.31%24.05M--60.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -152.07%-159.71M-9.25%-63.36M26.77%-58M28.65%-79.2M-41.64%-110.99M25.39%-78.36M-425.37%-105.02M-12.84%-19.99M47.81%-17.72M---33.94M
Net intangibles purchase and sale -237.23%-4.77M-198.73%-1.41M15.69%-473K-2,450.00%-561K---22K--0----------------
Net business purchase and sale 24.90%-482.97M-160.56%-643.11M34.27%-246.82M---375.51M--0-------8.82M--0--------
Net investment purchase and sale 15.15%-34.58M-252.29%-40.76M-1.29%26.76M-59.02%27.12M640.13%66.17M91.00%-12.25M-2,881.55%-136.13M--4.89M--------
Net other investing changes -49.27%24.63M156.30%48.56M-1,427.19%-86.24M-54.08%6.5M162.25%14.15M-120.12%-22.73M---10.33M------------
Cash from discontinued investing activities
Investing cash flow 5.34%-678.57M-93.56%-716.88M12.76%-370.36M-1,469.18%-424.51M74.97%-27.05M58.11%-108.09M-1,268.43%-258.05M224.87%22.09M47.86%-17.69M---33.92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 97.96%654.66M16.27%330.7M-15.13%284.42M1,188.73%335.12M-43.98%26M-61.97%46.42M384.89%122.06M63.86%-42.84M-194.41%-118.54M---40.26M
Net common stock issuance ----------314.97M--0----------186.26M--0297.40%119.32M--30.02M
Cash dividends paid -28.65%-35.74M-69.90%-27.78M-3.05%-16.35M-14.59%-15.87M-19.38%-13.85M---11.6M----------------
Net other financing activities -1,492.60%-91.91M-195.65%-5.77M---1.95M----------------7,595.69%2.93M66.38%-39.14K---116.42K
Cash from discontinued financing activities
Financing cash flow 84.71%392.37M-60.91%212.43M88.58%543.37M19,168.96%288.13M-107.45%-1.51M-92.76%20.29M588.57%280.29M-257.68%-57.37M41.36%-16.04M---27.35M
Net cash flow
Beginning cash position -52.36%206.46M415.81%433.4M-38.36%84.02M72.12%136.32M-3.33%79.2M235.44%81.93M308.08%24.43M93.52%-11.74M-36.83%-181.16M---132.4M
Current changes in cash 144.78%101.61M-164.96%-226.94M768.09%349.38M-191.56%-52.3M2,193.00%57.12M-104.75%-2.73M59.02%57.51M473.92%36.16M-1,344.78%-9.67M---669.4K
End cash Position 49.22%308.08M-52.36%206.46M415.81%433.4M-38.36%84.02M72.12%136.32M-3.33%79.2M235.44%81.93M112.80%24.43M-43.41%-190.83M---133.07M
Free cash flow 4.79%222.83M82.80%212.65M2,642.27%116.33M116.58%4.24M-496.36%-25.59M109.22%6.46M-237.13%-70.01M710.52%51.05M-73.16%6.3M--23.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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