Athens Medical Centre S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,632.00
17,176.00
16,247.00
6,761.00
5,797.00
9,409
Depreciation, Depletion & Amortization
9,339.00
9,162.00
9,057.00
8,211.00
9,408.00
7,955
Other Funds
97.00
60.00
58.00
-
-
337
Funds from Operations
31,277.00
3,726.00
1,766.00
17,347.00
16,501.00
17,027
Changes in Working Capital
3,072.00
9,122.00
15,003.00
7,568.00
18,023.00
3,017
Net Operating Cash Flow
34,349.00
5,396.00
13,237.00
9,779.00
1,522.00
20,044
Capital Expenditures
5,608.00
2,999.00
2,009.00
3,768.00
5,833.00
Sale of Fixed Assets & Businesses
16.00
18.00
6.00
9.00
5.00
Purchase/Sale of Investments
261.00
85.00
50.00
-
-
Net Investing Cash Flow
5,853.00
3,983.00
1,953.00
3,759.00
5,828.00
Cash Dividends Paid - Total
-
-
-
35.00
55.00
Issuance/Reduction of Debt, Net
12,736.00
12,814.00
5,826.00
4,230.00
1,549.00
Net Financing Cash Flow
12,833.00
12,874.00
5,884.00
4,265.00
1,604.00
Net Change in Cash
53,035.00
11,461.00
5,400.00
1,755.00
8,954.00
Free Cash Flow
39,900.00
2,397.00
11,390.00
6,120.00
7,104.00
Other Uses
-
1,087.00
-
-
-
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