Medicalgorithmics S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,874.10
14,526.30
13,925.40
42,004.00
33,653.00
18,948
Depreciation, Depletion & Amortization
477.70
603.80
1,610.50
4,594.00
12,470.00
11,579
Other Funds
30.60
-
-
480.00
-
5,747
Funds from Operations
11,502.10
14,656.40
20,804.10
52,117.00
44,609.00
36,274
Changes in Working Capital
3,063.60
13,826.80
1,725.00
18,003.00
18,751.00
5,210
Net Operating Cash Flow
8,438.50
829.60
19,079.10
34,114.00
25,858.00
41,484
Capital Expenditures
229.00
5,160.50
2,693.30
8,488.00
37,831.00
Sale of Fixed Assets & Businesses
-
-
1.40
-
-
Purchase/Sale of Investments
-
5,212.50
15,130.40
19,520.00
15,805.00
Net Investing Cash Flow
24,750.80
10,373.00
17,788.30
80,702.00
22,026.00
Cash Dividends Paid - Total
3,764.20
4,664.90
5,528.80
6,392.00
11,565.00
Issuance/Reduction of Debt, Net
-
-
-
48,852.00
7,276.00
Net Financing Cash Flow
3,733.60
4,661.50
5,528.80
74,166.00
18,841.00
Net Change in Cash
20,045.90
14,204.90
4,238.00
27,578.00
15,009.00
Free Cash Flow
8,209.50
82.50
18,908.50
28,734.00
23,679.00
Net Assets from Acquisitions
-
-
-
97,143.00
-
Other Sources
-
-
34.00
5,409.00
-
Change in Capital Stock
-
3.40
-
32,186.00
-
Other Uses
24,521.80
-
-
-
-
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