Health Care & Life Sciences » Pharmaceuticals | Euro-Med Laboratories Philippines Inc.

Euro-Med Laboratories Philippines Inc. B Shrs | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
272,420.60
300,013.80
336,369.20
445,279.60
502,532.50
Depreciation, Depletion & Amortization
281,540.30
299,238.00
235,466.40
263,193.40
278,099.40
Other Funds
283,688.80
83,083.20
74,445.20
108,903.70
137,812.50
Funds from Operations
270,272.10
516,168.50
497,390.30
599,569.30
642,819.40
Changes in Working Capital
244,147.40
181,875.90
668,877.60
330,751.30
32,269.30
Net Operating Cash Flow
26,124.70
334,292.70
1,166,267.90
268,818.10
675,088.80
Capital Expenditures
378,236.40
268,645.40
249,317.00
380,347.80
228,726.60
Sale of Fixed Assets & Businesses
-
-
-
-
3,150.00
Net Investing Cash Flow
378,236.40
268,645.40
249,317.00
380,347.80
225,576.60
Cash Dividends Paid - Total
-
205,607.00
205,607.00
205,607.00
205,607.00
Issuance/Reduction of Debt, Net
217,150.00
415,276.10
531,169.00
88,674.20
441,488.10
Net Financing Cash Flow
217,150.00
209,669.00
736,776.00
116,932.90
647,095.10
Net Change in Cash
134,961.80
275,316.30
180,174.90
225,485.20
181,396.00
Free Cash Flow
352,105.70
65,647.20
916,950.90
111,516.50
446,365.30
Exchange Rate Effect
-
-
-
2,977.30
16,186.90

About Euro-Med Laboratories Philippines

View Profile
Address
PPL Building
Manila MM 1000
Philippines
Employees -
Website http://www.euromedlab.net
Updated 07/08/2019
Euro-Med Laboratories Philippines, Inc. is a pharmaceutical company, which engages in the manufacturing of pharmaceutical products such as large and small volume parenterals and other solutions. The firm also produces intravenous fluids in glass bottles, hemodialysis concentrates, ophthalmic products and disinfectants. It operates through the following segments: Manufacturing, Service and Food Service.

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