Health Care & Life Sciences » Healthcare Provision | EMC Instytut Medyczny

EMC Instytut Medyczny S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,346.00
7,028.00
3,876.00
20,919.00
42.00
15,704
Depreciation, Depletion & Amortization
9,121.00
12,608.00
13,141.00
14,241.00
14,909.00
15,883
Other Funds
-
8.00
-
-
-
1,738
Funds from Operations
8,264.00
4,861.00
10,269.00
6,624.00
16,562.00
1,917
Changes in Working Capital
985.00
1,059.00
2,042.00
23,035.00
5,534.00
8,883
Net Operating Cash Flow
7,279.00
5,920.00
12,311.00
16,411.00
22,096.00
6,966
Capital Expenditures
16,795.00
22,717.00
18,240.00
31,219.00
22,875.00
Sale of Fixed Assets & Businesses
473.00
338.00
20.00
97.00
140.00
Purchase/Sale of Investments
11,976.00
19,420.00
-
28,138.00
1,137.00
Net Investing Cash Flow
28,673.00
41,799.00
23,451.00
54,200.00
23,872.00
Cash Dividends Paid - Total
18.00
-
-
-
-
Issuance/Reduction of Debt, Net
8,573.00
6,869.00
9,326.00
32,316.00
2,579.00
Net Financing Cash Flow
69,551.00
6,877.00
10,564.00
32,316.00
2,579.00
Net Change in Cash
48,157.00
42,756.00
576.00
5,473.00
803.00
Free Cash Flow
9,516.00
16,797.00
5,929.00
14,808.00
779.00
Net Assets from Acquisitions
-
-
150.00
-
-
Other Sources
-
-
10,000.00
5,060.00
-
Change in Capital Stock
60,996.00
-
19,890.00
-
-
Other Uses
375.00
-
15,081.00
-
-

About EMC Instytut Medyczny

View Profile
Address
ul. Pilczycka 144-148
Wroclaw DS 54
Poland
Employees -
Website http://www.emc-sa.pl
Updated 07/08/2019
EMC Instytut Medyczny SA engages in the management of hospitals and other healthcare facilities. Its offer includes impatient treatment, diagnostics, specialist consultations, primary health care, outpatient rehabilitation, plastic surgery, maxillofacial surgery, obesity treatment, surgical oncology, female diseases treatment, and orthopedic surgery. The company was founded in 2001 and is headquartered in Wroclaw, Poland.

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