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IVC InvoCare Ltd

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12.670
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

1.83BMarket Cap-974615P/E (Static)

InvoCare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

(FY)Dec 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

13.51%615.68M

4.93%542.4M

4.63%516.91M

-1.71%494.05M

-2.82%502.65M

-0.12%517.25M

4.06%517.85M

4.96%497.63M

7.54%474.1M

5.93%440.84M

Revenue from customers

13.86%608.44M

5.67%534.37M

3.63%505.72M

-1.47%488.01M

-2.74%495.28M

0.15%509.26M

3.82%508.49M

5.06%489.77M

7.42%466.2M

6.06%434.01M

Other cash income from operating activities

-9.85%7.24M

-28.28%8.03M

85.39%11.19M

-18.09%6.04M

-7.76%7.37M

-14.63%7.99M

19.13%9.36M

-0.61%7.86M

15.67%7.9M

-1.64%6.83M

Cash paid

-19.22%-525.38M

-4.46%-440.67M

-7.20%-421.87M

4.56%-393.54M

-2.36%-412.36M

-0.50%-402.83M

-1.47%-400.83M

-7.54%-395.01M

-9.15%-367.32M

-2.72%-336.53M

Payments to suppliers for goods and services

-19.22%-525.38M

-4.46%-440.67M

-7.20%-421.87M

4.56%-393.54M

-2.36%-412.36M

-0.50%-402.83M

-1.47%-400.83M

-7.54%-395.01M

-9.15%-367.32M

-2.72%-336.53M

Direct interest paid

-3.73%-15.06M

16.64%-14.52M

-6.01%-17.42M

-13.31%-16.43M

-21.81%-14.5M

10.04%-11.91M

7.98%-13.23M

4.01%-14.38M

8.18%-14.98M

-4.43%-16.32M

Direct interest received

156.62%775K

-19.03%302K

-3.87%373K

506.25%388K

814.29%64K

-72.00%7K

-69.88%25K

-37.12%83K

71.43%132K

-57.69%77K

Direct tax refund paid

35.35%-6.32M

32.26%-9.77M

30.09%-14.42M

25.12%-20.63M

-2.29%-27.55M

-6.37%-26.93M

-6.88%-25.32M

-17.38%-23.69M

-27.28%-20.18M

20.43%-15.86M

Operating cash flow

-10.34%69.7M

22.29%77.74M

-0.41%63.57M

32.13%63.83M

-36.08%48.31M

-3.71%75.58M

21.45%78.5M

-9.93%64.63M

-0.64%71.75M

35.82%72.22M

Investing cash flow

Cash flow from continuing investing activities

-11.30%-43.33M

53.62%-38.93M

-44.60%-83.95M

59.84%-58.06M

-325.48%-144.56M

1.51%-33.98M

-31.22%-34.5M

18.86%-26.29M

-32.67%-32.4M

-0.19%-24.42M

Net PPE purchase and sale

-18.47%-61.5M

7.67%-51.92M

5.85%-56.23M

27.98%-59.72M

-108.57%-82.92M

-54.04%-39.76M

-23.52%-25.81M

18.57%-20.9M

-128.33%-25.66M

25.66%-11.24M

Net business purchase and sale

20.42%-9.75M

69.80%-12.26M

-185.74%-40.58M

80.55%-14.2M

-5,935.33%-73M

198.50%1.25M

82.05%-1.27M

-5.02%-7.08M

17.61%-6.74M

11.66%-8.18M

Net investment purchase and sale

54.62%-1.85M

---4.07M

----

---5.01M

Net other investing changes

1.58%29.77M

127.94%29.31M

-18.97%12.86M

39.58%15.87M

150.82%11.37M

161.11%4.53M

-540.38%-7.42M

--1.68M

----

Cash from discontinued investing activities

Investing cash flow

-11.30%-43.33M

53.62%-38.93M

-44.60%-83.95M

59.84%-58.06M

-325.48%-144.56M

1.51%-33.98M

-31.22%-34.5M

18.86%-26.29M

-32.67%-32.4M

-0.19%-24.42M

Financing cash flow

Cash flow from continuing financing activities

52.96%-48.8M

-186.60%-103.76M

11,446.31%119.82M

-101.11%-1.06M

353.59%95.18M

8.62%-37.53M

-2.17%-41.08M

-6.07%-40.21M

15.99%-37.91M

-57.66%-45.12M

Net issuance payments of debt

116.02%9.56M

44.10%-59.68M

-101.05%-106.76M

-133.56%-53.1M

1,344.75%158.24M

390.07%10.95M

3,092.86%2.24M

-96.89%70K

132.92%2.25M

-196.53%-6.83M

Net common stock issuance

--33K

----

214.73%270.81M

631.27%86.05M

---16.2M

----

-38.72%-1.17M

31.27%-842K

Cash dividends paid

-51.38%-36.15M

19.08%-23.88M

10.19%-29.51M

29.88%-32.86M

3.34%-46.87M

-11.95%-48.49M

-7.54%-43.31M

-3.30%-40.28M

-4.13%-38.99M

-8.61%-37.44M

Net other financing activities

-10.15%-22.25M

-37.26%-20.2M

-1,196.39%-14.71M

---1.14M

----

Cash from discontinued financing activities

Financing cash flow

52.96%-48.8M

-186.60%-103.76M

11,446.31%119.82M

-101.11%-1.06M

353.59%95.18M

8.62%-37.53M

-2.17%-41.08M

-6.07%-40.21M

15.99%-37.91M

-57.66%-45.12M

Net cash flow

Beginning cash position

-54.85%53.63M

507.26%118.78M

32.38%19.56M

-4.86%14.78M

34.72%15.53M

32.83%11.53M

-17.25%8.68M

17.86%10.49M

46.34%8.9M

3.56%6.08M

Current changes in cash

65.45%-22.44M

-165.32%-64.95M

2,009.31%99.43M

541.39%4.71M

-126.23%-1.07M

39.27%4.07M

256.90%2.92M

-228.66%-1.86M

-45.89%1.45M

1,394.97%2.68M

Effect of exchange rate changes

335.18%468K

6.13%-199K

-402.86%-212K

-77.64%70K

560.29%313K

8.11%-68K

-237.04%-74K

-61.70%54K

-0.70%141K

373.33%142K

End cash Position

-40.97%31.66M

-54.85%53.63M

507.26%118.78M

32.38%19.56M

-4.86%14.78M

34.72%15.53M

32.83%11.53M

-17.25%8.68M

17.86%10.49M

46.34%8.9M

Free cash from

-57.77%6.35M

429.18%15.04M

-213.09%-4.57M

95.93%-1.46M

-227.40%-35.81M

-41.65%28.11M

13.10%48.18M

-5.53%42.6M

-14.85%45.09M

52.34%52.95M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014	(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	13.51%615.68M	4.93%542.4M	4.63%516.91M	-1.71%494.05M	-2.82%502.65M	-0.12%517.25M	4.06%517.85M	4.96%497.63M	7.54%474.1M	5.93%440.84M
Revenue from customers	13.86%608.44M	5.67%534.37M	3.63%505.72M	-1.47%488.01M	-2.74%495.28M	0.15%509.26M	3.82%508.49M	5.06%489.77M	7.42%466.2M	6.06%434.01M
Other cash income from operating activities	-9.85%7.24M	-28.28%8.03M	85.39%11.19M	-18.09%6.04M	-7.76%7.37M	-14.63%7.99M	19.13%9.36M	-0.61%7.86M	15.67%7.9M	-1.64%6.83M
Cash paid	-19.22%-525.38M	-4.46%-440.67M	-7.20%-421.87M	4.56%-393.54M	-2.36%-412.36M	-0.50%-402.83M	-1.47%-400.83M	-7.54%-395.01M	-9.15%-367.32M	-2.72%-336.53M
Payments to suppliers for goods and services	-19.22%-525.38M	-4.46%-440.67M	-7.20%-421.87M	4.56%-393.54M	-2.36%-412.36M	-0.50%-402.83M	-1.47%-400.83M	-7.54%-395.01M	-9.15%-367.32M	-2.72%-336.53M
Direct interest paid	-3.73%-15.06M	16.64%-14.52M	-6.01%-17.42M	-13.31%-16.43M	-21.81%-14.5M	10.04%-11.91M	7.98%-13.23M	4.01%-14.38M	8.18%-14.98M	-4.43%-16.32M
Direct interest received	156.62%775K	-19.03%302K	-3.87%373K	506.25%388K	814.29%64K	-72.00%7K	-69.88%25K	-37.12%83K	71.43%132K	-57.69%77K
Direct tax refund paid	35.35%-6.32M	32.26%-9.77M	30.09%-14.42M	25.12%-20.63M	-2.29%-27.55M	-6.37%-26.93M	-6.88%-25.32M	-17.38%-23.69M	-27.28%-20.18M	20.43%-15.86M
Operating cash flow	-10.34%69.7M	22.29%77.74M	-0.41%63.57M	32.13%63.83M	-36.08%48.31M	-3.71%75.58M	21.45%78.5M	-9.93%64.63M	-0.64%71.75M	35.82%72.22M
Investing cash flow
Cash flow from continuing investing activities	-11.30%-43.33M	53.62%-38.93M	-44.60%-83.95M	59.84%-58.06M	-325.48%-144.56M	1.51%-33.98M	-31.22%-34.5M	18.86%-26.29M	-32.67%-32.4M	-0.19%-24.42M
Net PPE purchase and sale	-18.47%-61.5M	7.67%-51.92M	5.85%-56.23M	27.98%-59.72M	-108.57%-82.92M	-54.04%-39.76M	-23.52%-25.81M	18.57%-20.9M	-128.33%-25.66M	25.66%-11.24M
Net business purchase and sale	20.42%-9.75M	69.80%-12.26M	-185.74%-40.58M	80.55%-14.2M	-5,935.33%-73M	198.50%1.25M	82.05%-1.27M	-5.02%-7.08M	17.61%-6.74M	11.66%-8.18M
Net investment purchase and sale	54.62%-1.85M	---4.07M	----	----	----	----	----	----	----	---5.01M
Net other investing changes	1.58%29.77M	127.94%29.31M	-18.97%12.86M	39.58%15.87M	150.82%11.37M	161.11%4.53M	-540.38%-7.42M	--1.68M	----	----
Cash from discontinued investing activities
Investing cash flow	-11.30%-43.33M	53.62%-38.93M	-44.60%-83.95M	59.84%-58.06M	-325.48%-144.56M	1.51%-33.98M	-31.22%-34.5M	18.86%-26.29M	-32.67%-32.4M	-0.19%-24.42M
Financing cash flow
Cash flow from continuing financing activities	52.96%-48.8M	-186.60%-103.76M	11,446.31%119.82M	-101.11%-1.06M	353.59%95.18M	8.62%-37.53M	-2.17%-41.08M	-6.07%-40.21M	15.99%-37.91M	-57.66%-45.12M
Net issuance payments of debt	116.02%9.56M	44.10%-59.68M	-101.05%-106.76M	-133.56%-53.1M	1,344.75%158.24M	390.07%10.95M	3,092.86%2.24M	-96.89%70K	132.92%2.25M	-196.53%-6.83M
Net common stock issuance	--33K	----	214.73%270.81M	631.27%86.05M	---16.2M	----	----	----	-38.72%-1.17M	31.27%-842K
Cash dividends paid	-51.38%-36.15M	19.08%-23.88M	10.19%-29.51M	29.88%-32.86M	3.34%-46.87M	-11.95%-48.49M	-7.54%-43.31M	-3.30%-40.28M	-4.13%-38.99M	-8.61%-37.44M
Net other financing activities	-10.15%-22.25M	-37.26%-20.2M	-1,196.39%-14.71M	---1.14M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	52.96%-48.8M	-186.60%-103.76M	11,446.31%119.82M	-101.11%-1.06M	353.59%95.18M	8.62%-37.53M	-2.17%-41.08M	-6.07%-40.21M	15.99%-37.91M	-57.66%-45.12M
Net cash flow
Beginning cash position	-54.85%53.63M	507.26%118.78M	32.38%19.56M	-4.86%14.78M	34.72%15.53M	32.83%11.53M	-17.25%8.68M	17.86%10.49M	46.34%8.9M	3.56%6.08M
Current changes in cash	65.45%-22.44M	-165.32%-64.95M	2,009.31%99.43M	541.39%4.71M	-126.23%-1.07M	39.27%4.07M	256.90%2.92M	-228.66%-1.86M	-45.89%1.45M	1,394.97%2.68M
Effect of exchange rate changes	335.18%468K	6.13%-199K	-402.86%-212K	-77.64%70K	560.29%313K	8.11%-68K	-237.04%-74K	-61.70%54K	-0.70%141K	373.33%142K
End cash Position	-40.97%31.66M	-54.85%53.63M	507.26%118.78M	32.38%19.56M	-4.86%14.78M	34.72%15.53M	32.83%11.53M	-17.25%8.68M	17.86%10.49M	46.34%8.9M
Free cash from	-57.77%6.35M	429.18%15.04M	-213.09%-4.57M	95.93%-1.46M	-227.40%-35.81M	-41.65%28.11M	13.10%48.18M	-5.53%42.6M	-14.85%45.09M	52.34%52.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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