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
-
-
-

About Euromedica

View Profile
Address
16A Rigillis Street
Athens GI 106 74
Greece
Employees -
Website http://www.euromedica.gr
Updated 07/08/2019
Euromedica SA engages in the provision of healthcare solutions. It offers a range of services such as supplies, and technical support, medical diagnosis, hospitalization and cure. It operates through the Diagnostic Centers and Other Companies segments.