Health Care & Life Sciences » Pharmaceuticals | Biomed-Lublin Wytwornia Surowic i Szczepionek

Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
979.00
115.00
37,242.00
33,118.00
1,682.00
38,220
Depreciation, Depletion & Amortization
1,756.00
1,890.00
2,986.00
13,041.00
17,207.00
6,072
Other Funds
282.00
7,058.00
27,344.00
-
-
26,598
Funds from Operations
3,161.00
2,154.00
34,240.00
19,657.00
1,705.00
5,550
Changes in Working Capital
10,825.00
4,921.00
29,384.00
33,294.00
656.00
2,489
Net Operating Cash Flow
7,664.00
2,767.00
4,856.00
13,637.00
1,049.00
3,061
Capital Expenditures
1,288.00
2,636.00
41,887.00
5,016.00
484.00
Sale of Fixed Assets & Businesses
11.00
1,530.00
133.00
-
-
Net Investing Cash Flow
1,247.00
1,917.00
41,754.00
4,770.00
5,338.00
Issuance/Reduction of Debt, Net
4,035.00
2,614.00
13,504.00
8,248.00
4,740.00
Net Financing Cash Flow
7,719.00
9,672.00
40,848.00
8,248.00
4,740.00
Net Change in Cash
1,192.00
4,988.00
5,762.00
619.00
1,647.00
Free Cash Flow
8,952.00
5,403.00
46,743.00
8,621.00
565.00
Other Sources
30.00
150.00
-
246.00
5,822.00
Change in Capital Stock
3,966.00
-
-
-
-
Other Uses
-
961.00
-
-
-

About Biomed-Lublin Wytwornia Surowic i Szczepionek

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Address
ul. Uniwersytecka 10
Lublin LU 20
Poland
Employees -
Website http://www.biomed.lublin.pl
Updated 07/08/2019
Biomed-Lublin Wytwornia Surowic I Szczepionek SA engages in the manufacture of pharmaceutical products. Its products include prescription and over-the-counter medicines, medical devices and laboratory reagents. The company was founded on December 4, 1944 and is headquartered in Lublin, Poland.

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