DaVita Inc
F:TRL

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DaVita Inc Logo
DaVita Inc
F:TRL
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Price: 88.04 EUR -0.43% Market Closed
Market Cap: €7.7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
-13%
10Y
+80%
Investing Cash Flow
+
3Y
+2%
5Y
-18%
10Y
+54%
Financing Cash Flow
+
3Y
+8%
5Y
+26%
10Y
-

Cash Flow Statement
DaVita Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
137
142
121
131
157
158
188
172
176
192
206
229
222
226
226
221
229
230
240
280
290
309
371
370
429
439
431
444
421
443
445
464
480
497
501
517
484
474
471
490
573
624
623
634
641
536
699
697
757
909
807
857
863
576
602
643
427
642
529
879
1 033
1 395
1 462
678
831
556
700
776
333
297
318
616
1 021
1 120
1 048
1 063
995
998
1 095
1 197
1 212
1 126
1 060
905
782
747
708
853
957
1 092
1 146
1 132
1 251
1 177
1 152
1 097
Depreciation & Amortization
105
95
84
74
65
66
69
72
75
78
81
84
87
91
96
100
120
137
153
171
173
177
183
187
194
201
206
212
217
221
227
228
229
229
230
231
234
239
245
254
267
281
295
307
344
394
447
499
528
545
560
576
591
602
615
628
638
654
675
695
720
741
761
782
778
730
677
620
591
597
602
612
615
621
627
627
630
641
654
667
681
688
689
713
733
738
750
744
745
754
746
745
724
713
712
703
Change in Deffered Taxes
10
15
17
16
63
59
56
52
21
15
21
20
29
24
13
8
(63)
(60)
(73)
(53)
2
3
51
27
19
13
8
49
95
119
108
84
51
31
10
67
75
97
110
52
53
22
4
14
44
(54)
(33)
(7)
(25)
95
90
25
211
(2)
202
211
62
313
77
113
52
25
73
(130)
(395)
(372)
(379)
(62)
274
272
278
146
42
104
113
161
241
156
149
106
61
42
29
(32)
(76)
(79)
(101)
(58)
(39)
(39)
(52)
(75)
(58)
(50)
(39)
65
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
34
43
52
34
36
37
28
41
43
44
56
44
44
44
44
46
45
46
48
49
52
50
47
45
49
53
58
60
59
57
57
57
54
55
55
57
57
52
44
38
35
32
37
35
35
37
66
73
75
82
61
68
76
81
87
91
95
101
100
102
104
101
104
95
96
101
100
112
112
106
105
103
108
117
129
Other Non-Cash Items
18
22
68
66
55
47
(2)
19
52
65
72
56
49
49
52
59
42
40
13
(5)
23
27
(12)
5
(5)
3
61
69
73
67
76
72
77
72
79
78
147
155
182
185
111
112
88
91
106
386
327
433
439
163
333
247
235
727
189
167
388
(21)
567
166
(43)
(119)
(224)
722
1 142
1 112
814
383
234
164
990
991
731
812
233
214
217
226
221
139
119
124
86
125
126
130
180
164
201
183
217
238
135
177
165
176
Cash Taxes Paid
68
0
0
0
30
0
0
0
53
0
0
0
96
0
0
0
82
0
129
0
210
0
0
0
206
0
0
0
163
0
0
0
162
0
0
0
207
0
0
0
146
0
0
0
322
0
0
0
341
0
0
0
239
0
0
0
156
0
0
0
339
0
0
0
387
0
0
0
93
0
0
0
158
0
0
0
155
0
0
0
210
0
0
0
344
0
0
0
268
0
0
0
388
0
0
0
Cash Interest Paid
70
0
0
0
69
0
0
0
73
0
0
0
49
0
0
0
86
0
0
0
272
0
0
0
245
0
0
0
223
0
0
0
186
0
0
0
191
0
0
0
236
0
0
0
258
0
0
0
405
0
0
0
352
0
0
0
405
0
0
0
407
0
0
0
425
0
0
0
489
0
0
0
473
0
0
0
326
0
0
0
279
0
0
0
351
0
0
0
388
0
0
0
423
0
0
0
Change in Working Capital
(6)
16
(19)
7
3
9
49
10
(29)
(11)
(29)
(21)
33
15
33
1
159
4
168
120
31
115
(91)
(89)
(54)
(55)
(84)
(88)
(193)
(210)
(150)
(136)
(169)
(34)
59
(22)
(101)
(58)
(192)
168
175
143
171
5
(34)
(113)
(187)
(3)
74
102
(22)
178
(440)
(452)
(388)
(599)
42
(11)
214
65
226
358
(48)
(61)
(389)
(556)
(134)
(124)
99
(121)
(177)
(131)
87
178
313
109
(104)
(249)
(317)
(223)
(141)
119
(256)
40
0
170
429
215
195
(529)
(247)
(80)
(30)
320
(128)
(147)
Cash from Operating Activities
265
N/A
291
+10%
272
-6%
294
+8%
342
+16%
339
-1%
360
+6%
325
-9%
294
-10%
339
+15%
351
+4%
367
+5%
420
+14%
405
-4%
421
+4%
390
-7%
486
+25%
351
-28%
501
+43%
513
+2%
520
+1%
631
+21%
501
-21%
500
0%
581
+16%
601
+3%
622
+4%
687
+10%
614
-11%
640
+4%
705
+10%
713
+1%
667
-6%
794
+19%
878
+11%
872
-1%
840
-4%
908
+8%
816
-10%
1 150
+41%
1 180
+3%
1 182
+0%
1 180
0%
1 051
-11%
1 101
+5%
1 148
+4%
1 253
+9%
1 619
+29%
1 773
+10%
1 813
+2%
1 769
-2%
1 884
+6%
1 459
-23%
1 450
-1%
1 219
-16%
1 051
-14%
1 557
+48%
1 576
+1%
2 061
+31%
1 918
-7%
1 988
+4%
2 400
+21%
2 025
-16%
1 992
-2%
1 966
-1%
1 470
-25%
1 679
+14%
1 592
-5%
1 531
-4%
1 208
-21%
2 011
+66%
2 235
+11%
2 496
+12%
2 834
+14%
2 333
-18%
2 175
-7%
1 979
-9%
1 773
-10%
1 802
+2%
1 886
+5%
1 931
+2%
2 099
+9%
1 607
-23%
1 751
+9%
1 565
-11%
1 705
+9%
1 967
+15%
1 918
-3%
2 059
+7%
1 462
-29%
1 810
+24%
1 960
+8%
2 022
+3%
2 337
+16%
1 862
-20%
1 893
+2%
Investing Cash Flow
Capital Expenditures
(51)
(61)
(76)
(88)
(103)
(108)
(101)
(100)
(100)
(103)
(113)
(126)
(128)
(129)
(139)
(136)
(161)
(184)
(211)
(245)
(263)
(264)
(252)
(257)
(272)
(288)
(312)
(320)
(318)
(327)
(311)
(300)
(275)
(244)
(236)
(238)
(274)
(299)
(329)
(356)
(400)
(445)
(496)
(527)
(550)
(554)
(558)
(571)
(618)
(628)
(638)
(662)
(641)
(636)
(654)
(660)
(708)
(760)
(776)
(821)
(829)
(870)
(869)
(894)
(905)
(923)
(980)
(971)
(987)
(954)
(887)
(829)
(767)
(723)
(684)
(669)
(675)
(665)
(677)
(677)
(642)
(620)
(613)
(598)
(603)
(628)
(610)
(603)
(568)
(541)
(542)
(544)
(555)
(578)
(574)
(601)
Other Items
(42)
(12)
(11)
(8)
(14)
(12)
(58)
(69)
(94)
(110)
(78)
(271)
(251)
(236)
(304)
(127)
(2 884)
(2 891)
(2 847)
(2 813)
(49)
(52)
(10)
(71)
(175)
(166)
(213)
(180)
(80)
(104)
(60)
(50)
(72)
(27)
(120)
(144)
(163)
(260)
(246)
(928)
(999)
(1 042)
(1 182)
(526)
(4 282)
(4 190)
(4 035)
(4 052)
(259)
(299)
(334)
(469)
(636)
(698)
(1 129)
(937)
(174)
(424)
83
(168)
(373)
(27)
(426)
(156)
(460)
(392)
43
51
(19)
(52)
3 708
3 618
3 762
3 756
(130)
43
(151)
(123)
(25)
(109)
(143)
(159)
(152)
(156)
(27)
(0)
(221)
(214)
(204)
(329)
(144)
(148)
(216)
(141)
(50)
(139)
Cash from Investing Activities
(93)
N/A
(72)
+22%
(87)
-21%
(96)
-11%
(117)
-21%
(120)
-3%
(159)
-32%
(169)
-6%
(194)
-15%
(213)
-10%
(192)
+10%
(397)
-107%
(380)
+4%
(366)
+4%
(443)
-21%
(263)
+41%
(3 045)
-1 058%
(3 075)
-1%
(3 058)
+1%
(3 058)
+0%
(312)
+90%
(316)
-1%
(262)
+17%
(328)
-25%
(447)
-36%
(453)
-1%
(525)
-16%
(500)
+5%
(398)
+21%
(430)
-8%
(371)
+14%
(350)
+6%
(346)
+1%
(271)
+22%
(356)
-31%
(383)
-8%
(437)
-14%
(558)
-28%
(575)
-3%
(1 284)
-123%
(1 399)
-9%
(1 488)
-6%
(1 678)
-13%
(1 053)
+37%
(4 833)
-359%
(4 745)
+2%
(4 593)
+3%
(4 623)
-1%
(877)
+81%
(927)
-6%
(972)
-5%
(1 131)
-16%
(1 278)
-13%
(1 334)
-4%
(1 782)
-34%
(1 597)
+10%
(882)
+45%
(1 184)
-34%
(693)
+41%
(989)
-43%
(1 202)
-22%
(897)
+25%
(1 295)
-44%
(1 050)
+19%
(1 365)
-30%
(1 315)
+4%
(937)
+29%
(921)
+2%
(1 006)
-9%
(1 006)
0%
2 821
N/A
2 790
-1%
2 995
+7%
3 033
+1%
(815)
N/A
(626)
+23%
(825)
-32%
(787)
+5%
(702)
+11%
(786)
-12%
(785)
+0%
(779)
+1%
(764)
+2%
(754)
+1%
(630)
+16%
(628)
+0%
(831)
-32%
(817)
+2%
(772)
+5%
(871)
-13%
(685)
+21%
(692)
-1%
(771)
-12%
(718)
+7%
(624)
+13%
(740)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(57)
(460)
(583)
(613)
(558)
(154)
(110)
(84)
(70)
(63)
(68)
(53)
(54)
(53)
38
44
67
62
64
78
56
60
85
82
67
(102)
(114)
(185)
(209)
(38)
(76)
(79)
(34)
(135)
(163)
(559)
(570)
(758)
(745)
(291)
(294)
(7)
50
7
12
24
3
53
62
53
56
65
(14)
(35)
(327)
(496)
(706)
(688)
(741)
(1 061)
(790)
(1 030)
(777)
(782)
(1 077)
(1 360)
(1 629)
(1 148)
(855)
(417)
(1 825)
(2 372)
(2 693)
(2 625)
(1 565)
(1 459)
(1 459)
(1 740)
(1 380)
(1 599)
(1 517)
(1 660)
(1 501)
(840)
(611)
(218)
(36)
(320)
(650)
(976)
(1 412)
(1 500)
(1 729)
(1 816)
(1 847)
Net Issuance of Debt
(156)
(139)
374
502
499
664
132
122
(32)
(189)
(193)
63
207
212
221
(23)
2 774
2 668
2 570
2 452
(407)
(290)
(237)
(121)
(47)
(53)
(3)
(2)
(14)
(23)
(37)
(49)
(61)
(75)
(287)
(294)
675
682
892
1 101
146
140
140
1 182
3 962
3 922
3 749
2 386
(438)
(440)
161
(22)
(8)
29
312
600
620
624
(110)
(118)
(125)
(136)
(127)
(134)
155
296
791
1 109
695
947
(1 041)
(2 201)
(2 080)
(1 972)
773
(131)
(64)
379
(895)
838
754
(199)
239
103
(11)
(235)
(563)
(684)
(553)
452
272
1 157
1 109
661
1 311
715
Other
(9)
(8)
(47)
(46)
(52)
0
0
(12)
(19)
0
0
(11)
(4)
(33)
(34)
(31)
(78)
(49)
(48)
(47)
0
(4)
(4)
(5)
(32)
(39)
(62)
(73)
(54)
(51)
(43)
(43)
(52)
(64)
(69)
(79)
(199)
(211)
(219)
(214)
(102)
(97)
(91)
(1 390)
(96)
(86)
(87)
1 205
(98)
(100)
(207)
(231)
(222)
(229)
(203)
(205)
(263)
(279)
(220)
(202)
(166)
(151)
(156)
(163)
(139)
(149)
(137)
(140)
(172)
(170)
(172)
(180)
(244)
(259)
(293)
(378)
(324)
(327)
(296)
(232)
(239)
(246)
(263)
(266)
(270)
(210)
(268)
(278)
(298)
(377)
(338)
(400)
(427)
(450)
(446)
(393)
Cash from Financing Activities
(166)
N/A
(204)
-23%
(133)
+35%
(127)
+4%
(166)
-30%
55
N/A
(22)
N/A
0
N/A
(135)
N/A
(278)
-107%
(274)
+1%
(15)
+94%
150
N/A
125
-17%
134
+7%
(17)
N/A
2 740
N/A
2 686
-2%
2 584
-4%
2 468
-4%
(329)
N/A
(238)
+28%
(182)
+24%
(41)
+78%
3
N/A
(25)
N/A
(167)
-577%
(190)
-13%
(252)
-33%
(284)
-12%
(118)
+59%
(169)
-44%
(192)
-14%
(173)
+10%
(492)
-184%
(536)
-9%
(82)
+85%
(99)
-20%
(86)
+14%
141
N/A
(247)
N/A
(251)
-2%
42
N/A
(157)
N/A
3 872
N/A
3 848
-1%
3 686
-4%
3 594
-2%
(483)
N/A
(478)
+1%
7
N/A
(198)
N/A
(165)
+17%
(214)
-30%
74
N/A
68
-8%
(139)
N/A
(361)
-160%
(1 018)
-182%
(1 061)
-4%
(1 352)
-27%
(1 078)
+20%
(1 314)
-22%
(1 074)
+18%
(766)
+29%
(930)
-21%
(707)
+24%
(660)
+7%
(625)
+5%
(78)
+88%
(1 630)
-1 993%
(4 206)
-158%
(4 697)
-12%
(4 925)
-5%
(2 146)
+56%
(2 074)
+3%
(1 847)
+11%
(1 407)
+24%
(2 931)
-108%
(774)
+74%
(1 083)
-40%
(1 962)
-81%
(1 684)
+14%
(1 665)
+1%
(1 121)
+33%
(1 055)
+6%
(1 049)
+1%
(998)
+5%
(1 170)
-17%
(575)
+51%
(1 042)
-81%
(655)
+37%
(817)
-25%
(1 519)
-86%
(951)
+37%
(1 525)
-60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
2
2
1
2
(1)
(3)
(1)
(1)
(3)
4
6
8
11
0
4
(7)
(11)
(3)
(11)
0
(2)
(2)
(16)
(19)
(14)
(14)
(7)
2
(5)
(10)
1
(10)
(9)
(29)
(30)
(21)
(20)
9
3
(2)
1
(18)
(6)
6
9
Net Change in Cash
6
N/A
14
+160%
52
+262%
70
+36%
60
-15%
273
+357%
179
-35%
157
-12%
(35)
N/A
(152)
-335%
(115)
+24%
(45)
+61%
190
N/A
165
-13%
112
-32%
110
-2%
180
+63%
(39)
N/A
27
N/A
(77)
N/A
(122)
-58%
77
N/A
58
-26%
131
+128%
137
+5%
123
-10%
(70)
N/A
(3)
+95%
(36)
-1 028%
(74)
-104%
217
N/A
194
-11%
129
-34%
350
+173%
31
-91%
(47)
N/A
321
N/A
250
-22%
155
-38%
7
-96%
(466)
N/A
(557)
-19%
(456)
+18%
(159)
+65%
140
N/A
250
+79%
344
+38%
589
+71%
412
-30%
408
-1%
803
+97%
556
-31%
19
-97%
(97)
N/A
(487)
-403%
(480)
+2%
534
N/A
30
-94%
350
+1 061%
(134)
N/A
(562)
-319%
431
N/A
(576)
N/A
(120)
+79%
(165)
-37%
(770)
-368%
27
N/A
1
-96%
(104)
N/A
114
N/A
3 202
+2 719%
817
-74%
793
-3%
927
+17%
(647)
N/A
(540)
+17%
(707)
-31%
(428)
+40%
(1 830)
-328%
321
N/A
53
-83%
(640)
N/A
(851)
-33%
(676)
+20%
(216)
+68%
(9)
+96%
67
N/A
83
+25%
126
+51%
19
-85%
81
+320%
614
+657%
415
-32%
94
-77%
294
+213%
(363)
N/A
Free Cash Flow
Free Cash Flow
214
N/A
230
+8%
196
-15%
206
+5%
239
+16%
231
-4%
258
+12%
226
-13%
193
-14%
236
+22%
238
+1%
241
+1%
292
+21%
276
-5%
282
+2%
254
-10%
324
+28%
167
-49%
290
+74%
268
-8%
257
-4%
367
+43%
249
-32%
242
-3%
309
+27%
314
+1%
310
-1%
367
+18%
296
-19%
314
+6%
394
+26%
413
+5%
392
-5%
550
+40%
642
+17%
633
-1%
566
-11%
609
+8%
487
-20%
794
+63%
780
-2%
737
-6%
684
-7%
524
-23%
551
+5%
594
+8%
695
+17%
1 049
+51%
1 156
+10%
1 186
+3%
1 131
-5%
1 222
+8%
818
-33%
814
0%
566
-31%
391
-31%
849
+117%
816
-4%
1 286
+57%
1 097
-15%
1 159
+6%
1 529
+32%
1 155
-24%
1 098
-5%
1 061
-3%
547
-48%
698
+28%
621
-11%
544
-12%
255
-53%
1 124
+341%
1 406
+25%
1 730
+23%
2 112
+22%
1 649
-22%
1 506
-9%
1 305
-13%
1 108
-15%
1 124
+1%
1 209
+7%
1 289
+7%
1 479
+15%
995
-33%
1 153
+16%
961
-17%
1 077
+12%
1 357
+26%
1 315
-3%
1 491
+13%
920
-38%
1 269
+38%
1 416
+12%
1 467
+4%
1 759
+20%
1 288
-27%
1 292
+0%

See Also

Summary
TRL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRL stock valuation using valuation multiples.
Wall Street Estimates
TRL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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