Financial Services » Insurance | Europejskie Centrum Odszkodowan

Europejskie Centrum Odszkodowan S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,244.00
15,245.00
22,617.00
27,656.00
14,151.00
11,259
Depreciation, Depletion & Amortization
783.00
819.00
972.00
1,318.00
2,558.00
3,879
Other Funds
5.00
-
-
-
-
11,621
Funds from Operations
10,926.00
16,451.00
24,515.00
22,482.00
21,714.00
3,517
Changes in Working Capital
471.00
17,960.00
13,483.00
14,167.00
489.00
6,566
Net Operating Cash Flow
10,455.00
34,411.00
11,032.00
8,315.00
21,225.00
3,049
Capital Expenditures
428.00
2,056.00
1,243.00
231.00
912.00
Sale of Fixed Assets & Businesses
146.00
272.00
253.00
50.00
52.00
Purchase/Sale of Investments
-
-
-
408.00
788.00
Net Investing Cash Flow
6,552.00
15,118.00
3,474.00
13,073.00
36,119.00
Cash Dividends Paid - Total
4,590.00
5,980.00
15,908.00
20,598.00
8,269.00
Issuance/Reduction of Debt, Net
4,328.00
1,087.00
2,128.00
7,451.00
38,469.00
Net Financing Cash Flow
257.00
4,893.00
13,780.00
13,147.00
30,200.00
Net Change in Cash
3,646.00
14,400.00
6,223.00
17,904.00
15,306.00
Free Cash Flow
10,027.00
32,355.00
9,789.00
8,084.00
21,108.00
Deferred Taxes & Investment Tax Credit
-
-
926.00
3,664.00
3,070.00
-
Net Assets from Acquisitions
118.00
10,000.00
-
-
36,854.00
Other Sources
1,590.00
602.00
2,654.00
11,450.00
8,752.00
Exchange Rate Effect
-
-
1.00
1.00
-
Other Uses
7,742.00
3,936.00
5,138.00
23,934.00
7,945.00

About Europejskie Centrum Odszkodowan

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Address
ul. sw. Maksymiliana M. Kolbego 18
Legnica DS 59
Poland
Employees -
Website http://www.euco.pl
Updated 07/08/2019
Europejskie Centrum Odszkodowan SA engages in the provision of legal assistance services to personal, material, and property damages. It offerings include documentation, collection of evidence, assessment of the damage, analysis of agreements with insurance companies and compensation for the loss or damage. The company was founded by Krzysztof Lewandowski on November 22, 2004 and is headquartered in Legnica, Poland.

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