Euromedica S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
115,369.00
51,164.00
59,909.00
48,838.00
52,095.00
Depreciation, Depletion & Amortization
18,104.00
17,517.00
17,239.00
16,465.00
17,263.00
Other Funds
94,183.00
71,201.00
73,010.00
67,524.00
50,490.00
Funds from Operations
3,082.00
37,554.00
30,340.00
35,151.00
15,658.00
Changes in Working Capital
15,244.00
30,072.00
12,033.00
26,672.00
6,561.00
Net Operating Cash Flow
12,162.00
7,482.00
18,307.00
8,479.00
9,097.00
Capital Expenditures
11,136.00
1,587.00
1,487.00
1,219.00
4,278.00
Sale of Fixed Assets & Businesses
625.00
62.00
35.00
370.00
211.00
Purchase/Sale of Investments
429.00
533.00
1,025.00
-
96.00
Net Investing Cash Flow
8,265.00
869.00
1,132.00
2,584.00
4,329.00
Issuance/Reduction of Debt, Net
12,140.00
6,339.00
14,672.00
8,756.00
3,177.00
Net Financing Cash Flow
12,140.00
6,339.00
14,672.00
8,756.00
3,177.00
Net Change in Cash
8,243.00
274.00
2,503.00
2,861.00
1,591.00
Free Cash Flow
1,026.00
5,895.00
16,820.00
7,260.00
4,819.00
Net Assets from Acquisitions
-
267.00
705.00
1,735.00
358.00
Other Sources
2,675.00
390.00
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-
-
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