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PARACELSUS HEALTHCARE CORP

EDGAR

Quarterly report (10-Q) · filed 2001-06-26

26 filing records in this dataset, filed from 1996-08-14 to 2001-06-26. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

90.3 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 90325000 USD Source

Net margin

-5.34%

2001-03-31 · %

Exact inputs and evidence

Net Income: -4822000 USD Source
Revenue: 90325000 USD Source

Operating cash flow

-1.15 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1146000 USD Source

Free cash flow

-2.45 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1146000 USD Source
Capital Expenditure: 1300000 USD Source

Cash and cash equivalents: 14.8 million USD 2001-03-31 Source
Exact value

14778000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

364 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 91039000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 93207000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 369151000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 279330000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 90325000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-71.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -9164000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -11485000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -75470000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -29152000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -4822000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

9.16 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -5627000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -5712000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -49000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -5627000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 4590000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -49000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1146000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

9.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 2736000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1733000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5833000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 2736000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 10236000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 5833000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1300000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-647 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -5627000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -5712000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -49000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -5627000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 4590000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -49000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1146000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2736000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1733000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5833000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 2736000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 10236000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 5833000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1300000 USD · 2001-01-01 – 2001-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-06-26.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.5%

Prior period

USD 516.54 million

1999-01-01 – 1999-12-31
Current period

USD 369.15 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

369151000 − 516537000 = -147386000 USD

516537000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
369151000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PARACELSUS HEALTHCARE CORP · 2000-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Year-over-year change in Revenue: -147386000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 369151000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3163 Input fundies:Revenue: 516537000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3163
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 41.83 million

Prior period

−USD 33.64 million

1999-01-01 – 1999-12-31
Current period

−USD 75.47 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-75470000 − -33643000 = -41827000 USD

-33643000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-75470000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARACELSUS HEALTHCARE CORP · 2000-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Year-over-year change in Net income: -41827000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -75470000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3302 Input fundies:NetIncome: -33643000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3302
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 48.06 million

Prior period

−USD 43.47 million

1999-01-01 – 1999-12-31
Current period

USD 4.59 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4590000 − -43469000 = 48059000 USD

-43469000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4590000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARACELSUS HEALTHCARE CORP · 2000-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Year-over-year change in Operating cash flow: 48059000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4590000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3325 Input fundies:OperatingCashFlow: -43469000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3325
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.9%

Prior period

USD 29.2 million

1999-01-01 – 1999-12-31
Current period

USD 10.24 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

10236000 − 29203000 = -18967000 USD

29203000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
10236000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARACELSUS HEALTHCARE CORP · 2000-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Year-over-year change in Capital expenditure: -18967000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10236000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3332 Input fundies:CapitalExpenditure: 29203000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3332
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 369.15 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 75.47 million −20% of revenue

Cash

Operating cash flow USD 4.59 million 1.2% of revenue
Capital expenditure USD 10.24 million 2.8% of revenue
Free cash flow Derived −USD 5.65 million −1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	434179000	Unavailable	Unavailable	Unavailable	3437000	-5983000 Derived	Source 1995-01-01 – 1995-12-31: 434179000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3437000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13413000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 19396000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	493106000	Unavailable	Unavailable	Unavailable	-233216000	-36650000 Derived	Source 1996-01-01 – 1996-12-31: 493106000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -233216000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -22137000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 14513000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	659219000	Unavailable	Unavailable	Unavailable	-6399000	-12529000 Derived	Source 1997-01-01 – 1997-12-31: 659219000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -6399000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3995000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 16524000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	664058000	Unavailable	Unavailable	Unavailable	-6152000	-27222000 Derived	Source 1998-01-01 – 1998-12-31: 664058000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6152000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5257000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 21965000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	516537000	Unavailable	Unavailable	Unavailable	-33643000	-72672000 Derived	Source 1999-01-01 – 1999-12-31: 516537000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -33643000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -43469000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 29203000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	369151000	Unavailable	Unavailable	Unavailable	-75470000	-5646000 Derived	Source 2000-01-01 – 2000-12-31: 369151000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -75470000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4590000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10236000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 369.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	434179000	Revenue: 434179000 Open source
19961996-12-31	Revenue	493106000	Revenue: 493106000 Open source
19971997-12-31	Revenue	659219000	Revenue: 659219000 Open source
19981998-12-31	Revenue	664058000	Revenue: 664058000 Open source
19991999-12-31	Revenue	516537000	Revenue: 516537000 Open source
20002000-12-31	Revenue	369151000	Revenue: 369151000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 434179000 Open source
19961996-12-31	Year over year	13.6%	Revenue: 493106000 Open source Revenue: 434179000 Open source
19971997-12-31	Year over year	33.7%	Revenue: 659219000 Open source Revenue: 493106000 Open source
19981998-12-31	Year over year	0.7%	Revenue: 664058000 Open source Revenue: 659219000 Open source
19991999-12-31	Year over year	-22.2%	Revenue: 516537000 Open source Revenue: 664058000 Open source
20002000-12-31	Year over year	-28.5%	Revenue: 369151000 Open source Revenue: 516537000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -20.4% 2000

Free cash flow margin -1.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 434179000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 493106000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 659219000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 664058000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 516537000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 369151000 Open source
19951995-12-31	Net margin	0.8%	Net Income: 3437000 Open source Revenue: 434179000 Open source
19961996-12-31	Net margin	-47.3%	Net Income: -233216000 Open source Revenue: 493106000 Open source
19971997-12-31	Net margin	-1%	Net Income: -6399000 Open source Revenue: 659219000 Open source
19981998-12-31	Net margin	-0.9%	Net Income: -6152000 Open source Revenue: 664058000 Open source
19991999-12-31	Net margin	-6.5%	Net Income: -33643000 Open source Revenue: 516537000 Open source
20002000-12-31	Net margin	-20.4%	Net Income: -75470000 Open source Revenue: 369151000 Open source
19951995-12-31	Free cash flow margin	-1.4%	Revenue: 434179000 Open source Operating Cash Flow: 13413000 Open source Capital Expenditure: 19396000 Open source
19961996-12-31	Free cash flow margin	-7.4%	Revenue: 493106000 Open source Operating Cash Flow: -22137000 Open source Capital Expenditure: 14513000 Open source
19971997-12-31	Free cash flow margin	-1.9%	Revenue: 659219000 Open source Operating Cash Flow: 3995000 Open source Capital Expenditure: 16524000 Open source
19981998-12-31	Free cash flow margin	-4.1%	Revenue: 664058000 Open source Operating Cash Flow: -5257000 Open source Capital Expenditure: 21965000 Open source
19991999-12-31	Free cash flow margin	-14.1%	Revenue: 516537000 Open source Operating Cash Flow: -43469000 Open source Capital Expenditure: 29203000 Open source
20002000-12-31	Free cash flow margin	-1.5%	Revenue: 369151000 Open source Operating Cash Flow: 4590000 Open source Capital Expenditure: 10236000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	13413000	Operating Cash Flow: 13413000 Open source
19961996-12-31	Operating cash flow	-22137000	Operating Cash Flow: -22137000 Open source
19971997-12-31	Operating cash flow	3995000	Operating Cash Flow: 3995000 Open source
19981998-12-31	Operating cash flow	-5257000	Operating Cash Flow: -5257000 Open source
19991999-12-31	Operating cash flow	-43469000	Operating Cash Flow: -43469000 Open source
20002000-12-31	Operating cash flow	4590000	Operating Cash Flow: 4590000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-5983000	Operating Cash Flow: 13413000 Open source Capital Expenditure: 19396000 Open source
19961996-12-31	Free cash flow	-36650000	Operating Cash Flow: -22137000 Open source Capital Expenditure: 14513000 Open source
19971997-12-31	Free cash flow	-12529000	Operating Cash Flow: 3995000 Open source Capital Expenditure: 16524000 Open source
19981998-12-31	Free cash flow	-27222000	Operating Cash Flow: -5257000 Open source Capital Expenditure: 21965000 Open source
19991999-12-31	Free cash flow	-72672000	Operating Cash Flow: -43469000 Open source Capital Expenditure: 29203000 Open source
20002000-12-31	Free cash flow	-5646000	Operating Cash Flow: 4590000 Open source Capital Expenditure: 10236000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 333386000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 772832000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 734824000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 716102000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 437058000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 406499000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.82×	Current Assets: 126372000 Open source Current Liabilities: 69361000 Open source
19961996-12-31	Current assets / current liabilities	1.21×	Current Assets: 197630000 Open source Current Liabilities: 163868000 Open source
19971997-12-31	Current assets / current liabilities	1.27×	Current Assets: 174007000 Open source Current Liabilities: 136629000 Open source
19981998-12-31	Current assets / current liabilities	1.21×	Current Assets: 128869000 Open source Current Liabilities: 106343000 Open source
19991999-12-31	Current assets / current liabilities	0.24×	Current Assets: 95529000 Open source Current Liabilities: 404686000 Open source
20002000-12-31	Current assets / current liabilities	2×	Current Assets: 115339000 Open source Current Liabilities: 57624000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 3.44 million Exact value Exact value: 3437000 USD 1995-01-01 – 1995-12-31: 3437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARACELSUS HEALTHCARE CORP · 1995-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Net Income: 3437000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3437000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-98-001381.txt#2997 The citation records this snapshot. The page link may show a newer release later.	USD 13.41 million Exact value Exact value: 13413000 USD 1995-01-01 – 1995-12-31: 13413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARACELSUS HEALTHCARE CORP · 1995-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Operating Cash Flow: 13413000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13413000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-98-001381.txt#3017 The citation records this snapshot. The page link may show a newer release later.	USD 19.4 million Exact value Exact value: 19396000 USD 1995-01-01 – 1995-12-31: 19396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARACELSUS HEALTHCARE CORP · 1995-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Capital Expenditure: 19396000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19396000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-98-001381.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Calculation and evidence 13413000 − 19396000 USD Exact free cash flow: -5983000 USD 1995-01-01 – 1995-12-31: 13413000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 19396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARACELSUS HEALTHCARE CORP · 1995-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Free cash flow: -5983000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13413000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-98-001381.txt#3017 Input fundies:CapitalExpenditure: 19396000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-98-001381.txt#3026 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 233.22 million Exact value Exact value: -233216000 USD 1996-01-01 – 1996-12-31: -233216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARACELSUS HEALTHCARE CORP · 1996-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Net Income: -233216000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -233216000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-99-001555.txt#3000 The citation records this snapshot. The page link may show a newer release later.	−USD 22.14 million Exact value Exact value: -22137000 USD 1996-01-01 – 1996-12-31: -22137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARACELSUS HEALTHCARE CORP · 1996-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Operating Cash Flow: -22137000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22137000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-99-001555.txt#3019 The citation records this snapshot. The page link may show a newer release later.	USD 14.51 million Exact value Exact value: 14513000 USD 1996-01-01 – 1996-12-31: 14513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARACELSUS HEALTHCARE CORP · 1996-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Capital Expenditure: 14513000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14513000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-99-001555.txt#3028 The citation records this snapshot. The page link may show a newer release later.	−USD 36.65 million Calculation and evidence -22137000 − 14513000 USD Exact free cash flow: -36650000 USD 1996-01-01 – 1996-12-31: -22137000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 14513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARACELSUS HEALTHCARE CORP · 1996-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Free cash flow: -36650000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22137000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-99-001555.txt#3019 Input fundies:CapitalExpenditure: 14513000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-99-001555.txt#3028 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 6.4 million Exact value Exact value: -6399000 USD 1997-01-01 – 1997-12-31: -6399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARACELSUS HEALTHCARE CORP · 1997-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Net Income: -6399000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6399000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-00-001552.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3995000 USD 1997-01-01 – 1997-12-31: 3995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARACELSUS HEALTHCARE CORP · 1997-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Operating Cash Flow: 3995000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3995000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-00-001552.txt#2822 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Exact value Exact value: 16524000 USD 1997-01-01 – 1997-12-31: 16524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARACELSUS HEALTHCARE CORP · 1997-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Capital Expenditure: 16524000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16524000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-00-001552.txt#2829 The citation records this snapshot. The page link may show a newer release later.	−USD 12.53 million Calculation and evidence 3995000 − 16524000 USD Exact free cash flow: -12529000 USD 1997-01-01 – 1997-12-31: 3995000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 16524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARACELSUS HEALTHCARE CORP · 1997-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Free cash flow: -12529000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3995000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-00-001552.txt#2822 Input fundies:CapitalExpenditure: 16524000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-00-001552.txt#2829 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.15 million Exact value Exact value: -6152000 USD 1998-01-01 – 1998-12-31: -6152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARACELSUS HEALTHCARE CORP · 1998-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Net Income: -6152000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6152000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3302 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Exact value Exact value: -5257000 USD 1998-01-01 – 1998-12-31: -5257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARACELSUS HEALTHCARE CORP · 1998-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Operating Cash Flow: -5257000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5257000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3325 The citation records this snapshot. The page link may show a newer release later.	USD 21.97 million Exact value Exact value: 21965000 USD 1998-01-01 – 1998-12-31: 21965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARACELSUS HEALTHCARE CORP · 1998-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Capital Expenditure: 21965000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21965000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3332 The citation records this snapshot. The page link may show a newer release later.	−USD 27.22 million Calculation and evidence -5257000 − 21965000 USD Exact free cash flow: -27222000 USD 1998-01-01 – 1998-12-31: -5257000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARACELSUS HEALTHCARE CORP · 1998-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Free cash flow: -27222000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5257000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3325 Input fundies:CapitalExpenditure: 21965000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3332 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 33.64 million Exact value Exact value: -33643000 USD 1999-01-01 – 1999-12-31: -33643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARACELSUS HEALTHCARE CORP · 1999-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Net Income: -33643000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33643000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3302 The citation records this snapshot. The page link may show a newer release later.	−USD 43.47 million Exact value Exact value: -43469000 USD 1999-01-01 – 1999-12-31: -43469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARACELSUS HEALTHCARE CORP · 1999-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Operating Cash Flow: -43469000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43469000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3325 The citation records this snapshot. The page link may show a newer release later.	USD 29.2 million Exact value Exact value: 29203000 USD 1999-01-01 – 1999-12-31: 29203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARACELSUS HEALTHCARE CORP · 1999-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Capital Expenditure: 29203000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29203000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3332 The citation records this snapshot. The page link may show a newer release later.	−USD 72.67 million Calculation and evidence -43469000 − 29203000 USD Exact free cash flow: -72672000 USD 1999-01-01 – 1999-12-31: -43469000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 29203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARACELSUS HEALTHCARE CORP · 1999-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Free cash flow: -72672000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43469000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3325 Input fundies:CapitalExpenditure: 29203000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3332 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 75.47 million Exact value Exact value: -75470000 USD 2000-01-01 – 2000-12-31: -75470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARACELSUS HEALTHCARE CORP · 2000-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Net Income: -75470000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75470000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3302 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4590000 USD 2000-01-01 – 2000-12-31: 4590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARACELSUS HEALTHCARE CORP · 2000-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Operating Cash Flow: 4590000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4590000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3325 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Exact value Exact value: 10236000 USD 2000-01-01 – 2000-12-31: 10236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARACELSUS HEALTHCARE CORP · 2000-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Capital Expenditure: 10236000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10236000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3332 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Calculation and evidence 4590000 − 10236000 USD Exact free cash flow: -5646000 USD 2000-01-01 – 2000-12-31: 4590000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARACELSUS HEALTHCARE CORP · 2000-12-31 PARACELSUS HEALTHCARE CORP (edgar:758722) Free cash flow: -5646000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/758722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4590000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3325 Input fundies:CapitalExpenditure: 10236000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/758722/0000950129-01-501197.txt#3332 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000758722, 758722, edgar:758722

PARACELSUS HEALTHCARE CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation