Health Care & Life Sciences » Healthcare Provision | Diagnostic & Therapeutic Center of Athens Hygeia

Diagnostic & Therapeutic Center of Athens Hygeia S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
42,926.00
21,686.00
29,907.00
1,946.00
9,557.00
Depreciation, Depletion & Amortization
18,699.00
20,233.00
19,508.00
15,081.00
14,496.00
Other Funds
2,193.00
3,802.00
13.00
247.00
120.00
Funds from Operations
19,177.00
6,526.00
19,462.00
27,082.00
13,287.00
Changes in Working Capital
30,440.00
1,338.00
2,399.00
19,401.00
7,201.00
Net Operating Cash Flow
11,263.00
5,188.00
17,063.00
7,681.00
9,283.00
Capital Expenditures
8,143.00
6,731.00
5,402.00
3,902.00
6,162.00
Sale of Fixed Assets & Businesses
690.00
108.00
276.00
83.00
198.00
Purchase/Sale of Investments
-
25.00
-
-
-
Net Investing Cash Flow
8,930.00
6,598.00
5,126.00
4,961.00
6,479.00
Issuance/Reduction of Debt, Net
3,403.00
11,955.00
6,328.00
2,418.00
6,281.00
Net Financing Cash Flow
1,210.00
15,757.00
6,341.00
2,171.00
6,401.00
Net Change in Cash
1,158.00
17,146.00
5,629.00
549.00
3,597.00
Free Cash Flow
5,186.00
159.00
13,259.00
4,843.00
4,335.00
Net Assets from Acquisitions
1,166.00
-
-
-
-
Other Sources
81.00
-
-
-
-
Exchange Rate Effect
35.00
21.00
33.00
-
-
Other Uses
392.00
-
-
1,142.00
515.00
Extraordinaries
-
-
-
-
3,197.00

About Diagnostic & Therapeutic Center of Athens Hygeia

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Address
Erythrou Stavrou Street
Athens GI 151 23
Greece
Employees -
Website http://www.hygeia.gr
Updated 09/14/2018
Diagnostic & Therapeutic Center of Athens Hygeia SA engages in the provision of medical services. The company was founded by N. Christeas, Angelopoulos Vasileios, Georgoulis Vasileios, Kavadias Apostolos, Karageorgis Vasileios, Katsaras Erikos, Katsourakis Nikitas, Koutifaris Vasileios, Litos Michail, Liratzakis Dimitrios, Matsas Mpenakis, Mavrantonis Sofoklis, Mavrikios Nikolaos, Mpelonias Evangelos, Mpenos Spyridon, Nomikos Nikolaos, Oikonomides Emanouel, Pipilis Georgios, Segditsas Theodwros, and Christeas Nikolaos in in 1970 and is headquartered in Athens, Greece.

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