Get early access! Join the Twelve Data AI Assistant waitlist now.
39.20000 EUR
1.4
3.70%
Last update Oct 17, 3:29 PM CEST
Market closed
Day range
39.20000
39.20000
Previous close
37.80000
Open
39.20000
Access this stock data via API
Subscribe
Establishment Labs Holdings Inc.
39.20
1.40
3.70%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -61.7M -87.9M -72.8M -34.8M
Net income -72.5M -78.5M -75.2M -41.1M
Depreciation 6.5M 4.9M 4.3M 4.1M
Deferred taxes -1.9M -3.7M 86K 7K
StockBased compensation 13.2M 14.9M 13.4M 10.4M
Other non cash items 10.1M 9.7M 4.5M 1.3M
Accounts receivable -22.5M -11.6M -12.3M -6.7M
Accounts payable 5.7M 19.0M 4.4M 5.0M
Other assets liabilities -319.7K -42.5M -11.9M -7.8M
Investing activities -5.3M -7.9M -3.4M -2.9M
Capital expenditures -5.2M -7.9M -2.9M -2.4M
Net intangibles -6.0M -1.3M -1.5M -1.4M
Net acquisitions -42.9K
Purchase of investments
Sale of investments
Other investing activity -525K -434K
Financing activities 105.8M 84.1M 96.4M -531K
Long term debt issuance 21.0M 0 168.1M 0
Long term debt payments 0 0 -71.7M -175K
Short term debt issuance 0
Common stock issuance 85.3M 84.5M 0 0
Common stock repurchase
Common dividends
Other financing charges -437.2K -484K -4K -356K
End cash position 77.4M 40.0M 66.4M 53.4M
Income tax paid 1.5M 2.2M 2.1M 652K
Interest paid 8.4M 5.7M 5.4M 6.9M
Free cash flow -63.5M -113.1M -86.4M -34.3M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 17 hours 45 minutes

14:14
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).