Cosmos Health Cash Flow Statement 2016-2024 | COSM

Fifteen years of historical annual cash flow statements for Cosmos Health (COSM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-18.54$-13.83$-7.96$0.82$-3.30$-9.06$-6.21$-0.60
$0.61$1.81$1.21$0.43$0.71$5.73$0.54$0.03
$10.19$5.84$5.96$-0.78$1.41$1.11$3.06$0.02
$10.81$7.65$7.16$-0.35$2.12$6.84$3.60$0.04
$-4.03$-3.24$-5.79$-15.81$-4.32$0.47$-0.71$-0.57
$-0.89$-0.49$-0.09$0.39$-0.27$1.43$-2.62$-0.27
$0$0$0$0$0$0$0$0
$-3.45$-4.68$-5.16$-1.00$-1.92$-0.66$-3.91$-1.03
$-7.90$-8.69$-6.30$-11.97$-3.61$0.67$-6.15$-1.57
$-15.64$-14.87$-7.10$-11.50$-4.79$-1.56$-8.76$-2.13
$-2.98$-0.06$-0.58$-0.12$-0.67$-0.50$-0.06$-0.01
$-6.19$-0.31$-0.31$0$0$0$0$0
$-5.23$0$0$0$0$0$0$0
$0$0.00$0$0$0$0$0$0
$0$0$0$0$1.26$0$0$0
$0$0.00$0$0$1.26$0$0$0
$0.64$0.35$0.06$0$0$0.31$0.04$-0.13
$-13.76$-0.02$-0.83$-0.12$0.59$-0.20$-0.01$-0.14
$-0.03$-5.92$-0.09$-1.08$-0.46$-0.02$-0.11$-0.11
$0.01$-7.93$7.49$13.74$4.89$0.53$9.34$2.83
$-0.02$-13.86$7.39$12.66$4.43$0.51$9.23$2.72
$13.43$46.10$-0.13$-0.20$-0.85$1.47$0.06$0.02
$13.43$52.10$-0.13$-0.20$-0.85$1.47$0.06$0.02
$0$0$0$0$0$0$0$0
$-0.72$-3.19$0$0$0$0$0.00$0
$12.69$35.05$7.27$12.46$3.59$1.99$9.29$2.74
$-16.92$20.46$-0.34$0.59$-0.83$0.08$0.07$0.52
$0.58$0.02$5.90$0$0$0.24$0.34$0.02
$0$0$0$0$0$0$0$0