Aesthetic Medical Hldngs Group Cash Flow Statement 2018-2023 | PAIYY

Fifteen years of historical annual cash flow statements for Aesthetic Medical Hldngs Group (PAIYY).

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
202320222021202020192018
$-7.78$-13.99$-105.60$-37.60$22.05$-35.35
$9.31$9.14$15.37$15.42$12.13$4.86
$1.41$16.38$64.49$21.29$-16.74$44.74
$10.73$25.52$79.86$36.71$-4.61$49.60
$-1.44$-15.07$-2.18$2.59$-2.15$-6.12
$1.73$-0.04$-0.12$-1.30$-0.44$0.51
$3.96$2.44$0.70$2.31$-0.23$-0.33
$3.30$-9.92$35.36$-1.90$-0.04$-3.80
$7.55$-22.59$33.76$1.70$-2.86$-9.73
$10.50$-11.16$7.92$-0.12$12.55$4.51
$-7.80$-0.24$-5.13$-5.56$-10.00$-11.63
$-0.03$-0.01$-0.03$-0.99$-1.00$-0.11
$0.12$1.32$-1.34$-7.24$-3.95$-0.31
$0$0$0$0$0$0
$0.01$0$0$0$0.98$0
$0.01$0$0$0$0.98$0
$0.33$-0.61$4.71$-4.67$-2.56$0.54
$-7.38$0.46$-1.79$-18.46$-16.52$-11.51
$-14.78$-3.37$2.99$13.16$-5.77$7.67
$-3.63$-1.64$-7.84$-8.64$-7.19$0
$-18.40$-5.01$-4.85$4.51$-12.96$7.67
$24.02$13.99$0$-0.29$26.32$3.88
$24.02$13.99$0$-0.29$26.32$3.88
$-0.08$-0.04$-0.17$-0.14$-0.55$-0.35
$-1.43$-2.17$-1.99$-1.53$-1.30$-1.11
$4.11$6.77$-7.01$2.56$11.51$10.08
$7.09$-4.03$-0.79$-15.95$7.61$-0.52
$1.06$4.09$5.50$11.44$6.91$0
$-0.08$-0.04$-0.17$-0.14$-0.55$-0.35