Elevance Health BDR (E1LV34)

B3
Currency in BRL
454.30
-36.70(-7.47%)
Closed

E1LV34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,6888,3648,3998,0615,808
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+76.34%-21.74%+0.42%-4.02%-27.95%
aa.aaaa.aaaa.aaaa.aaaa.aa4,5726,1585,8945,9875,980
aa.aaaa.aaaa.aaaa.aaaa.aa7428171,0761,0601,393
aa.aaaa.aaaa.aaaa.aaaa.aa412485599685-
aa.aaaa.aaaa.aaaa.aaaa.aa-292-219407864154
aa.aaaa.aaaa.aaaa.aaaa.aa5,2541,123423-535-1,719
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,324-9,638-4,560-5,572-5,167
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-162.32%-31.59%+52.69%-22.19%+7.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,021-1,087-1,152-1,296-1,256
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,976-3,476-649-1,552-4,446
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,327-5,075-2,759-2,724535
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,567423-1,318-3,3491,193
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-13.28%+116.48%-411.58%-154.1%+135.62%
aa.aaaa.aaaa.aaaa.aaaa.aa4,7895,7935,6712,9136,200
aa.aaaa.aaaa.aaaa.aaaa.aa2,3052,3312,600339-
aa.aaaa.aaaa.aaaa.aaaa.aa2,4843,4623,0712,5746,200
aa.aaaa.aaaa.aaaa.aaaa.aa-3,752-2,494-3,574-2,251-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,820-1,426-1,675-342-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,932-1,068-1,899-1,909-
aa.aaaa.aaaa.aaaa.aaaa.aa176203182152-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,828-2,002-2,409-2,775-2,900
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-954-1,104-1,229-1,395-1,508
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa227417-599
aa.aaaa.aaaa.aaaa.aaaa.aa7-10-14-1-6
aa.aaaa.aaaa.aaaa.aaaa.aa-----66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa804-8612,507-8611,762
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,9375,7414,8807,3876,526
aa.aaaa.aaaa.aaaa.aaaa.aa5,7414,8807,3876,5268,288
aa.aaaa.aaaa.aaaa.aaaa.aa6,740.883,613.638,445.383,004.887,545.38
aa.aaaa.aaaa.aaaa.aaaa.aa+222.24%-46.39%+133.71%-64.42%+151.1%
aa.aaaa.aaaa.aaaa.aaaa.aa11.62%5.69%---
* In Millions of USD (except for per share items)