Swissmed Centrum Zdrowia S.A. | Cash Flow
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,825.00
3,817.00
455.00
2,993.00
8,680.00
Depreciation, Depletion & Amortization
6,624.00
5,834.00
4,158.00
3,309.00
3,226.00
Other Funds
238.00
55.00
43.00
110.00
-
Funds from Operations
1,850.00
674.00
1,374.00
1,328.00
1,173.00
Changes in Working Capital
2,558.00
1,577.00
1,927.00
219.00
1,849.00
Net Operating Cash Flow
4,408.00
2,251.00
3,301.00
1,547.00
676.00
Capital Expenditures
1,194.00
302.00
421.00
1,455.00
1,765.00
Sale of Fixed Assets & Businesses
337.00
1,558.00
651.00
256.00
-
Purchase/Sale of Investments
15.00
1,289.00
55.00
-
-
Net Investing Cash Flow
8,326.00
2,540.00
20,367.00
348.00
683.00
Issuance/Reduction of Debt, Net
3,221.00
4,669.00
8,744.00
2,568.00
1,489.00
Net Financing Cash Flow
2,983.00
4,614.00
8,701.00
2,458.00
1,489.00
Net Change in Cash
935.00
177.00
8,365.00
4,353.00
1,496.00
Free Cash Flow
5,602.00
1,949.00
3,722.00
3,002.00
1,089.00
Other Sources
9,198.00
-
20,192.00
851.00
1,082.00
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