Health Care & Life Sciences » Healthcare Provision | GHP Specialty Care AB

GHP Specialty Care AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,400.00
28,500.00
25,200.00
54,300.00
12,800.00
55,100
Depreciation, Depletion & Amortization
26,500.00
24,700.00
23,100.00
24,500.00
26,000.00
27,800
Other Funds
11,400.00
18,600.00
5,700.00
2,700.00
1,400.00
6,800
Funds from Operations
14,300.00
45,600.00
42,400.00
66,200.00
50,600.00
76,100
Changes in Working Capital
14,600.00
9,100.00
1,300.00
35,300.00
19,400.00
20,700
Net Operating Cash Flow
28,900.00
54,700.00
41,100.00
30,900.00
31,200.00
55,400
Capital Expenditures
4,200.00
11,800.00
9,500.00
31,200.00
23,500.00
Sale of Fixed Assets & Businesses
12,100.00
400.00
100.00
600.00
200.00
Net Investing Cash Flow
4,700.00
11,400.00
9,400.00
35,600.00
41,700.00
Cash Dividends Paid - Total
-
4,100.00
8,600.00
10,200.00
20,500.00
Issuance/Reduction of Debt, Net
27,600.00
17,500.00
30,300.00
55,600.00
19,600.00
Net Financing Cash Flow
39,000.00
40,200.00
70,400.00
21,500.00
41,500.00
Net Change in Cash
5,500.00
3,600.00
37,900.00
17,400.00
52,600.00
Free Cash Flow
24,700.00
43,100.00
32,000.00
2,700.00
8,100.00
Net Assets from Acquisitions
-
-
-
5,000.00
18,400.00
Other Sources
200.00
-
-
-
-
Change in Capital Stock
-
-
25,800.00
21,200.00
-
Exchange Rate Effect
100.00
500.00
800.00
600.00
600.00
Other Uses
3,400.00
-
-
-
-

About GHP Specialty Care AB

View Profile
Address
Södra Hamngatan 45
Gothenburg VG 411 06
Sweden
Employees -
Website http://www.ghp.se
Updated 07/08/2019
GHP Specialty Care AB engages in the provision of healthcare services. It operates business through the Nordic Region and Rest of the World segments. The Nordic Region segment conducts business within specialist care, such as spine surgery/spine care, orthopaedics, obesity surgery and diabetes care, gastroenterology, urology, gynaecology, general surgery, arrhythmia, maternal health care, plastic surgery, and specialist dentistry.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.