Fisher & Paykel Healthcare Corporation Limited (FPH.NZ)

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FPH.NZ
Financials

20.7 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	12.65	12.65	107.3	53.65	154.4	77.2	95.9	43.374	155.1	73.064	221.8	103.373	298.7	139.398	225.5	105.505	166.1	79.69	121.2	57.986	53.612	53.27	44.665	44.567	51.283	49.449	37.438	38.758	41.749	43.806	37.201	37.422	36.71	38.308	28.231	27.311	31.567	30.655	21.79	22.707	24.597	24.203	19.811	18.8	17.598	17.415
Depreciation & Amortization Numbers are in millions	29.95	27.35	54.4	27.2	48.5	21.7	50.5	22.84	50	19.173	46	21.439	48	20.301	37	17.311	32.5	13.386	28.5	13.635	8.104	8.052	9.584	9.563	8.241	7.946	10.822	11.203	7.295	7.654	9.467	9.523	7.332	7.651	7.44	7.198	6.955	6.754	6.981	7.274	6.511	6.406	6.439	6.111	4.971	4.92
Deferred Income Tax Numbers are in millions	12.4	0	-2.2	0	22.3	0	-17.5	0	4.9	0	-11.7	0	-37.6	0	-21.4	0	-15.6	0	-8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.15	3.15	2.25	2.25	2.35	2.35	2.15	1.945	2.038	2.073	1.768	1.724	1.839	1.867	1.71	1.731	1.549	1.535	1.345	1.387	1.295	1.286	1.284	1.281	1.319	1.271	0.967	1.001	1.881	1.974	0	0	1.512	1.578	0	0	1.231	1.195	0	0	0.731	0.719	0	0	0.364	0.36
Change In Working Capital Numbers are in millions	6.95	6.95	-6.8	-3.5	15.1	5.9	-84.3	-28.042	-5.3	-2.874	-36.2	-13.842	-0.6	-13.067	-62.9	-47.349	1.2	-27.635	-29.5	-8.42	-3.453	-3.431	-7.016	-7.001	2.967	2.861	-6.032	-6.245	-4.909	-5.151	0.476	0.479	4.32	4.508	-27.286	-26.397	-3.038	-2.95	-4.786	-4.988	-1.361	-1.339	-6.544	-6.21	1.016	1.006
Accounts Receivables Numbers are in millions	-12.9	-12.9	-12.7	-6.35	-20.8	-10.4	-22.5	-10.176	60.9	28.689	-8.4	-3.915	9	4.2	-14.1	-6.597	-57.4	-27.539	-7.4	-3.54	-3.117	-3.097	-2.43	-2.425	-6.593	-6.357	-1.105	-1.144	-3.9	-4.092	6.089	6.125	1.49	1.555	-13.143	-12.715	-5.136	-4.988	-2.14	-2.23	-4.088	-4.023	-1.56	-1.481	-1.087	-1.075
Change In Inventory Numbers are in millions	19.85	19.85	5.7	2.85	32.6	16.3	-39.5	-17.865	-67	-31.562	-21.3	-9.927	-37	-17.267	-87.1	-40.752	-0.2	-0.096	-10.2	-4.88	-0.336	-0.334	-4.586	-4.576	9.56	9.218	-4.927	-5.101	-1.009	-1.059	-5.613	-5.647	2.83	2.953	-14.143	-13.682	2.099	2.038	-2.646	-2.757	2.727	2.684	-4.983	-4.729	2.103	2.081
Change In Accounts Payables Numbers are in millions	5.2	0	0.2	0	3.3	0	-22.3	0	0.8	0	-6.5	0	27.4	0	38.3	0	48.4	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.4	0	-10.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	83.85	86.45	119.4	-1.35	77.9	11	142.6	-39.258	97.4	1.272	35.8	-53.271	195.3	41.535	176.8	24.844	97.9	32.768	77.8	-10.286	17.119	17.01	-5.686	-5.674	14.175	13.668	-5.342	-5.53	7.845	8.232	-10.894	-10.959	-0.54	-0.563	7.632	7.384	7.938	7.709	0.933	0.972	0.453	0.446	-4.831	-4.585	-2.196	-2.173
Operating Cash Flow Numbers are in millions	136.55	136.55	156.5	78.25	236.3	118.15	1.9	0.859	196.8	92.708	127.5	59.423	407.2	190.033	218.1	102.043	207.9	99.744	113.5	54.302	76.678	76.188	42.831	42.737	77.983	75.195	37.852	39.187	53.861	56.514	36.249	36.465	49.334	51.482	16.017	15.495	44.653	43.364	24.917	25.966	30.932	30.435	14.876	14.117	21.754	21.527
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.45	-26.45	-275.5	-131.95	-86.5	-37.9	-124.8	-50.656	-88.5	-34.671	-81.3	-30.201	-90.2	-38.175	-94.5	-36.681	-84.1	-34.495	-86.6	-35.117	-29.587	-29.398	-24.625	-24.571	-18.413	-17.754	-20.308	-21.024	-11.561	-12.131	-10.799	-10.863	-10.108	-10.548	-11.653	-11.273	-9.206	-8.94	-9.146	-9.531	-4.759	-4.682	-7.63	-7.241	-7.884	-7.802
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-202.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	200	0	-14.8	0	95.1	0	-12.6	0	12.6	0	-32.5	0	47.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.3	-5.3	-5.8	-5.8	-5.35	-5.35	93.6	84.668	-13.754	-13.991	37.555	36.633	-102.775	-104.35	-1.618	-1.638	-21.639	-21.446	15.911	16.41	-22.97	-22.823	17.242	17.204	-50.765	-48.95	-3.454	-3.575	-3.349	-3.514	-3.663	-3.685	-3.185	-3.324	-4.84	-4.682	-4.594	-4.462	-2.206	-2.299	-1.519	-1.495	-0.583	-0.553	-0.577	-0.571
Investing Cash Flow Numbers are in millions	-31.75	-31.75	-275.5	-137.75	-86.5	-43.25	75.2	34.012	-103.3	-48.662	13.8	6.432	-305.4	-142.524	-81.9	-38.319	-116.6	-55.941	-39.1	-18.707	-52.557	-52.221	-7.383	-7.367	-69.177	-66.704	-23.761	-24.599	-14.91	-15.645	-14.462	-14.548	-13.293	-13.872	-16.492	-15.955	-13.8	-13.402	-11.352	-11.829	-6.278	-6.177	-8.213	-7.794	-8.461	-8.373
Financing Activities:
Debt Repayment Numbers are in millions	-124.4	0	-155	0	-17.5	0	-27.5	0	-0.1	0	0	0	0	0	0	0	-5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.8	0	1.2	0	1.4	0	1.6	0	1.7	0	1.5	0	2	0	1.5	0	1.1	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.938	-5.842	0	0	0	0
Dividends Paid Numbers are in millions	-31.9	-31.9	-81.7	-40.85	-65.8	-32.9	-129.9	-58.752	-98.1	-46.213	-126.8	-59.097	-92.2	-43.028	-89.1	-41.687	-68.9	-33.056	-77.5	-37.079	-24.552	-24.395	-29.073	-29.01	-21.05	-20.297	-26.616	-27.555	-18.856	-19.785	-22.977	-23.113	-14.067	-14.679	-16.839	-16.29	-12.756	-12.387	-9.771	-10.182	-0.775	-0.934	-18.055	-17.134	-12.499	-12.369
Other Financing Activities Numbers are in millions	-65.45	-65.45	73.85	73.85	-11.9	-11.9	11.2	10.131	-2.686	-2.732	-2.437	-2.377	-1.333	-1.353	-1.757	-1.778	-4.599	-4.558	-1.438	-1.483	-0.959	-0.953	1.605	1.601	2.731	2.634	8.105	8.391	0.184	0.193	0.571	0.574	-16.661	-17.386	13.859	13.407	-14.49	-14.071	-6.06	-6.315	-15.283	-13.342	9.839	9.337	0.743	0.736
Financing Cash Flow Numbers are in millions	-97.35	-97.35	66	33	-89.6	-44.8	-107.5	-48.621	-103.9	-48.945	-131.9	-61.474	-95.1	-44.381	-92.9	-43.465	-78.4	-37.614	-80.6	-38.562	-25.511	-25.348	-27.468	-27.408	-18.319	-17.664	-18.512	-19.165	-18.672	-19.592	-22.406	-22.539	-30.728	-32.066	-2.98	-2.883	-27.245	-26.459	-15.831	-16.497	-20.446	-20.118	-8.217	-7.797	-11.756	-11.634
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.7	0.7	0.4	0.4	-2.1	-2.1	3.3	2.985	0.278	0.283	-0.191	-0.186	-0.23	-0.233	-0.231	-0.234	-0.387	-0.384	-0.186	-0.191	-0.192	-0.191	0.459	0.458	0.094	0.091	-0.092	-0.095	0.413	0.433	-0.333	-0.335	-0.061	-0.064	-0.483	-0.467	0.368	0.357	0.098	0.103	0.091	0.089	-0.012	-0.012	0.222	0.219
Net Change In Cash Numbers are in millions	11.5	8.15	-50.5	-26.1	51.2	18.495	-20.1	-10.764	-13.3	-4.617	5.9	4.195	4.1	2.893	26.1	20.025	12.513	5.805	-6.386	-3.158	-1.582	-1.572	8.438	8.419	-9.418	-9.082	-4.513	-4.672	20.691	21.71	-0.951	-0.957	5.252	5.48	-3.938	-3.81	3.976	3.861	-2.167	-2.258	4.298	4.229	-1.566	-1.487	1.758	1.74
Cash At End Of Period Numbers are in millions	82	8.15	70.5	-24.053	121	79.295	69.8	-10.764	89.9	85.592	103.2	4.195	97.3	76.117	93.2	20.025	67.1	28.349	48.4	-3.158	-1.582	29.794	31.366	8.419	-9.418	23.89	32.971	-4.672	20.691	22.186	0.476	-0.957	5.252	-2.882	-8.362	-3.81	3.976	-3.824	-7.685	-2.258	4.298	-7.299	-11.528	-1.487	1.758	1.74

Fisher & Paykel Healthcare Corporation Limited

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