Voxel S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,605.20
3,743.60
17,760.00
14,788.40
23,344.90
29,116.30
Depreciation, Depletion & Amortization
10,235.40
12,977.00
13,163.30
12,543.30
13,284.40
14,304
Other Funds
12,022.00
23.50
-
-
-
4,160
Funds from Operations
11,649.70
11,329.10
31,045.00
25,535.10
33,165.90
39,260.30
Changes in Working Capital
6,516.20
9,494.90
12.50
5,796.80
73.60
11,035.20
Net Operating Cash Flow
5,133.50
20,824.00
31,032.50
19,738.30
33,092.30
28,225.10
Capital Expenditures
20,885.60
16,132.40
6,691.10
9,339.20
5,770.90
Sale of Fixed Assets & Businesses
4,203.70
1,333.20
559.20
557.30
197.30
Purchase/Sale of Investments
7,512.10
2,000.00
-
-
-
Net Investing Cash Flow
28,341.80
14,826.30
7,097.10
7,192.90
6,886.10
Cash Dividends Paid - Total
-
-
-
5,776.40
5,776.40
Issuance/Reduction of Debt, Net
12,744.00
5,895.80
19,231.50
7,444.30
5,982.90
Net Financing Cash Flow
18,460.00
5,872.30
19,231.50
13,216.90
11,759.30
Net Change in Cash
4,744.30
127.40
4,746.20
671.50
14,446.90
Free Cash Flow
14,330.20
4,691.60
24,341.40
10,399.10
27,321.40
Other Sources
2,263.20
3,503.00
3,417.80
1,736.00
1,274.30
Change in Capital Stock
17,738.00
-
-
3.80
-
Exchange Rate Effect
4.00
2.00
42.30
-
-
Other Uses
6,411.00
1,530.10
4,383.00
147.00
2,586.80

About Voxel

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Address
ul. Wielicka 265
Kraków MA 30
Poland
Employees -
Website http://www.voxel.pl
Updated 07/08/2019
Voxel SA (Poland) engages in the provision of medical services. It operates through the following segments: Medical Services, Manufacture of Radiopharmaceuticals, Information Technology Products, Equipment, Modern Hospital Facilities, and Medical Facilities. The Medical Services segment offers imaging diagnostics, teleradiology services, and clinical trials.