Establishment Historical Cash Flow
| ESTA Stock | USD 42.87 0.34 0.80% |
Analysis of Establishment Labs cash flow over time is an excellent tool to project Establishment Labs future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 42.8 M or Other Cashflows From Financing Activities of 3.3 M as it is a great indicator of Establishment Labs ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Establishment Labs latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Establishment Labs is a good buy for the upcoming year.
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About Establishment Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Establishment balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Establishment's non-liquid assets can be easily converted into cash.
Establishment Labs Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Establishment Labs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Establishment Labs current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Establishment Labs Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Establishment Labs' Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 29.6 M, whereas Sale Purchase Of Stock is projected to grow to (413.8 K).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 26.8M | 8.6M | 9.9M | 8.2M | Depreciation | 4.3M | 4.9M | 5.6M | 3.5M |
Establishment Labs cash flow statement Correlations
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Establishment Labs Account Relationship Matchups
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Establishment Labs cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (154K) | (356K) | (4K) | (484K) | (435.6K) | (413.8K) | |
| Change To Inventory | 4.8M | (7.6M) | (10.9M) | (42.2M) | (38.0M) | (36.1M) | |
| Investments | (5.6M) | (7.2M) | (34.8M) | (24.5M) | (22.1M) | (21.0M) | |
| Change In Cash | 46.9M | (31.1M) | 12.9M | (26.3M) | (23.7M) | (22.5M) | |
| Net Borrowings | 24.5M | (277K) | (175K) | 96.4M | 110.9M | 116.4M | |
| Stock Based Compensation | 5.7M | 10.4M | 13.4M | 14.4M | 16.5M | 8.8M | |
| Free Cash Flow | (16.4M) | (34.3M) | (86.4M) | (113.1M) | (101.8M) | (96.7M) | |
| Change In Working Capital | 12.3M | (6.4M) | (21.5M) | (34.1M) | (30.7M) | (29.2M) | |
| Begin Period Cash Flow | 37.7M | 84.5M | 53.4M | 66.4M | 76.3M | 42.8M | |
| Total Cashflows From Investing Activities | (7.8M) | (5.6M) | (7.2M) | (34.8M) | (31.3M) | (29.7M) | |
| Other Cashflows From Financing Activities | 1.1M | 4.2M | 3.9M | 3.9M | 3.5M | 3.3M | |
| Depreciation | 3.7M | 4.1M | 4.3M | 4.9M | 5.6M | 3.5M | |
| Other Non Cash Items | 1.4M | 5.5M | 26.8M | 8.6M | 9.9M | 8.2M | |
| Capital Expenditures | 3.9M | 6.7M | 34.3M | 24.5M | 28.2M | 29.6M | |
| Total Cash From Operating Activities | (12.5M) | (27.5M) | (52.2M) | (88.5M) | (79.7M) | (75.7M) | |
| Change To Account Receivables | 3.8M | (6.7M) | (12.3M) | (11.6M) | (10.4M) | (9.9M) | |
| Change To Operating Activities | 2.5M | 4.6M | 2.9M | (2.7M) | (3.1M) | (2.9M) | |
| Net Income | (38.1M) | (41.1M) | (75.2M) | (78.5M) | (70.7M) | (67.1M) | |
| Total Cash From Financing Activities | 64.7M | 4.1M | 100.3M | 86.2M | 99.2M | 58.1M | |
| End Period Cash Flow | 84.5M | 53.4M | 66.4M | 40.0M | 46.0M | 47.6M | |
| Other Cashflows From Investing Activities | (1.7M) | (434K) | (525K) | (1.3M) | (1.2M) | (1.3M) | |
| Change To Netincome | 7.1M | 2.2M | 13.8M | 22.1M | 25.4M | 26.6M | |
| Change To Liabilities | 1.8M | 3.2M | 5.0M | 7.3M | 8.4M | 8.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Establishment Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Establishment Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Establishment Labs Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Establishment Labs Holdings Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Establishment Labs Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Establishment Labs. If investors know Establishment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Establishment Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.00) | Revenue Per Share | Quarterly Revenue Growth 0.045 | Return On Assets | Return On Equity |
The market value of Establishment Labs is measured differently than its book value, which is the value of Establishment that is recorded on the company's balance sheet. Investors also form their own opinion of Establishment Labs' value that differs from its market value or its book value, called intrinsic value, which is Establishment Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Establishment Labs' market value can be influenced by many factors that don't directly affect Establishment Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Establishment Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Establishment Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Establishment Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.