Centrum Medyczne ENEL-MED S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
467.00
41,539.00
1,287.00
3,281.00
3,371.00
31
Depreciation, Depletion & Amortization
14,107.00
9,688.00
11,522.00
16,404.00
19,569.00
21,836
Other Funds
230.00
101.00
31.00
5.00
-
2,753
Funds from Operations
14,615.00
13,103.00
13,772.00
19,303.00
16,116.00
19,114
Changes in Working Capital
63.00
2,255.00
1,167.00
3,405.00
6,665.00
5,999
Net Operating Cash Flow
14,678.00
10,848.00
14,939.00
15,898.00
22,781.00
13,115
Capital Expenditures
2,634.00
8,527.00
28,937.00
25,851.00
28,741.00
Sale of Fixed Assets & Businesses
359.00
360.00
563.00
27.00
255.00
Purchase/Sale of Investments
10.00
206.00
-
1,440.00
3,645.00
Net Investing Cash Flow
2,285.00
44,147.00
44,705.00
24,384.00
24,841.00
Cash Dividends Paid - Total
-
-
2,357.00
-
-
Issuance/Reduction of Debt, Net
12,652.00
8,774.00
1,757.00
7,808.00
3,554.00
Net Financing Cash Flow
12,422.00
8,668.00
4,145.00
7,803.00
3,554.00
Net Change in Cash
29.00
46,327.00
33,911.00
16,289.00
1,494.00
Free Cash Flow
12,044.00
2,321.00
13,998.00
9,953.00
5,960.00
Other Sources
-
52,520.00
500.00
-
-
Change in Capital Stock
-
5.00
-
-
-
Other Uses
-
-
16,831.00
-
-
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