Fisher & Paykel Healthcare Corporation Limited
NZX:FPH.NZ
20.7 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 132.6 | 250.3 | 376.9 | 524.2 | 287.3 | 209.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 114.3 | 99 | 96 | 85 | 61 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 10.2 | 4.8 | -6.8 | -59 | -24 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.8 | 9 | 8.1 | 7.7 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.3 | -69.2 | -41.5 | -63.5 | -28.3 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -38.5 | -43.3 | 52.5 | -5.1 | -64.8 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45.4 | -6.9 | -88.3 | -124.1 | -10.4 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.4 | -19 | -5.7 | 65.7 | 46.9 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 376.5 | 220.5 | 133.2 | 372.1 | 175.7 | 95.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 429.6 | 238.2 | 324.3 | 625.3 | 321.4 | 253.3 | 0 | 176.774 | 130.247 | 144.024 | 97.645 | 69.349 | 73.982 | 52.245 | 106.508 | 51.319 | 38.376 | 0 | 82.444 | 66.38 | 52.456 | 0 | 56.102 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -339 | -211.3 | -169.8 | -184.7 | -170.7 | -133.3 | -98.7 | -62.975 | -65.76 | -53.585 | -31.879 | -62.035 | -67.508 | -43.303 | -48.256 | -22.369 | -13.491 | -28.706 | -53.597 | -16.814 | -9.517 | -16.46 | -13.21 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.891 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -202.6 | 0 | 17.8 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.958 | -21.98 | -55.255 | -80.761 | -149.099 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 200 | 80.3 | 0 | 15 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.832 | 23.887 | 58.313 | 98.525 | 114.496 | 0 | 0 |
| Other Investing Activites
| -22.2 | 165.129 | 45.29 | -208.768 | -10.069 | -17.8 | 0.2 | -15.006 | -17.698 | -14.304 | -4.555 | -3.43 | -2.564 | -2.456 | -2.44 | -2.005 | -1.791 | -1.04 | -1.068 | -0.09 | -9.517 | 0.104 | 293.684 | 0 |
| Investing Cash Flow
| -339 | -11.3 | -89.5 | -387.3 | -155.7 | -125.7 | -198.5 | -62.878 | -65.715 | -53.575 | -31.86 | -61.976 | -67.475 | -43.237 | -48.189 | -22.368 | -13.457 | -16.745 | -51.652 | -13.846 | 8.247 | -50.959 | 280.474 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -30.6 | -127.5 | -7.6 | -45.3 | -20.2 | -40.7 | -9.8 | 0 | -37.736 | -50.207 | -30.816 | -68.567 | -16.828 | -27.758 | -47.246 | -8.58 | -12.498 | 0 | -68.542 | 0 | -0.042 | -15.749 | -14.765 | 0 |
| Common Stock Issued
| 3 | 3 | 3.2 | 3.5 | 2.3 | 0.3 | 0.9 | 0.777 | 0.939 | 1.58 | 27.137 | 26.067 | 23.758 | 23.341 | 6.985 | 0.791 | 1.091 | 0.914 | 0.961 | 1.233 | 2.307 | 3.77 | 26.136 | 0 |
| Common Stock Repurchased
| 0 | 137.5 | 7.5 | 45.3 | 15 | 40.1 | 31.4 | 0 | 29.683 | 5 | 8.754 | 86.559 | 38.156 | 35.06 | 17.582 | 0 | -12.252 | 0 | -5.053 | -8.048 | -2.201 | 0 | -212.03 | 0 |
| Dividends Paid
| -145.5 | -195.7 | -224.9 | -181.3 | -146.4 | -114.6 | -102.5 | -89.364 | -68.191 | -47.901 | -72.113 | -71.067 | -70.201 | -68.716 | -68.094 | -66.302 | -68.022 | -68.532 | -61.989 | -58.72 | -56.082 | -52.828 | -78.955 | 0 |
| Other Financing Activities
| -16.8 | -14.4 | -14 | -10.2 | -9.7 | 1.8 | 0.9 | 0.802 | 30.314 | 5.529 | 9.053 | 87.114 | 38.719 | 35.648 | 18.08 | 36.97 | 55.833 | 19.621 | 167.922 | 0 | 0.005 | 10.664 | 1.968 | 0 |
| Financing Cash Flow
| -128.7 | -197.1 | -235.8 | -188 | -159 | -113.1 | -79.1 | -87.785 | -74.674 | -90.999 | -66.739 | -26.453 | -24.552 | -37.485 | -90.275 | -37.121 | -35.848 | -47.997 | -50.662 | -65.535 | -56.013 | -54.143 | -277.646 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.2 | 2.4 | 0.2 | -1 | -1.2 | 0.6 | 0 | 0.215 | -1.197 | 0.97 | 0.166 | 0.97 | 0.739 | -0.208 | 0.094 | 0.516 | -0.623 | -0.369 | 0.087 | -0.184 | -0.389 | -0.662 | -0.301 | 0 |
| Net Change In Cash
| -39 | 32.2 | -0.8 | 49 | 5.5 | 15.1 | -29.8 | 43.12 | 2.988 | 3.228 | 5.666 | -1.022 | 2.595 | -9.877 | -0.921 | 3.092 | -5.577 | -8.765 | -5.768 | -7.436 | 12.022 | -59.813 | 70.337 | 0 |
| Cash At End Of Period
| 82 | 116.8 | 84.6 | 85.4 | 36.4 | 30.9 | 15.8 | 45.575 | 2.455 | -0.533 | -3.761 | -9.427 | -8.405 | -11 | -1.123 | -0.202 | -3.294 | 2.283 | 11.048 | 16.816 | 24.252 | 12.23 | 72.043 | 0 |