EMC Instytut Medyczny SA (WSE: EMC)
Poland
· Delayed Price · Currency is PLN 10.00
-0.30 (-2.91%)
Sep 27, 2024, 2:57 PM CET
EMC Instytut Medyczny Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 11.95 | -1.66 | 2.63 | -7.7 | -8.47 | -17.68 | Upgrade
|
| Depreciation & Amortization | 28.49 | 26.26 | 24.53 | 19.59 | 20.69 | 15.69 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 0.78 | 1.17 | 1.09 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.77 | 0.04 | -1.53 | 0.46 | -0.01 | Upgrade
|
| Other Operating Activities | 3.16 | 4.48 | 2.11 | 5.84 | 5.47 | 2.34 | Upgrade
|
| Change in Accounts Receivable | -10.01 | -4.75 | -4.61 | -11.68 | -2.69 | -1.11 | Upgrade
|
| Change in Inventory | -1.27 | -0.09 | -0.02 | -4.2 | -0.62 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 17.46 | 17.61 | -6.57 | 20.86 | 6.34 | -5.88 | Upgrade
|
| Operating Cash Flow | 50.6 | 41.93 | 18.89 | 22.34 | 22.27 | -5.76 | Upgrade
|
| Operating Cash Flow Growth | 104.83% | 121.98% | -15.46% | 0.32% | - | - | Upgrade
|
| Capital Expenditures | -28.99 | -34.69 | -27.68 | -27.79 | -11.95 | -11.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.03 | 3.02 | 0.31 | 5.63 | 0.29 | 0.02 | Upgrade
|
| Investment in Securities | -2 | 3.27 | 12.02 | 11.17 | -27.77 | -0.09 | Upgrade
|
| Other Investing Activities | - | - | 0.16 | - | - | - | Upgrade
|
| Investing Cash Flow | -28.95 | -28.41 | -15.19 | -11 | -39.43 | -11.75 | Upgrade
|
| Long-Term Debt Issued | - | 103.7 | - | - | 91.4 | 24.46 | Upgrade
|
| Long-Term Debt Repaid | - | -87.58 | -15.89 | -74.11 | -53.94 | -11.05 | Upgrade
|
| Net Debt Issued (Repaid) | -9.92 | 16.13 | -15.89 | -74.11 | 37.46 | 13.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | 77.03 | - | - | Upgrade
|
| Other Financing Activities | -2.98 | -2.69 | -2.91 | -15.73 | -5.87 | -0.58 | Upgrade
|
| Financing Cash Flow | -12.9 | 13.44 | -18.8 | -12.81 | 31.59 | 12.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.01 | 0.03 | -0.02 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 8.72 | 26.95 | -15.07 | -1.48 | 14.44 | -4.68 | Upgrade
|
| Free Cash Flow | 21.61 | 7.24 | -8.79 | -5.45 | 10.32 | -17.43 | Upgrade
|
| Free Cash Flow Margin | 3.28% | 1.26% | -1.71% | -1.23% | 2.51% | -4.69% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.17 | -0.39 | -0.25 | 0.77 | -1.31 | Upgrade
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| Cash Interest Paid | 4.44 | 3.59 | 2.91 | 15.73 | 5.87 | 1.38 | Upgrade
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| Cash Income Tax Paid | 4.91 | 2.24 | 4.38 | 2.35 | 2.16 | 1.5 | Upgrade
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| Levered Free Cash Flow | 21.14 | 6.23 | -5.86 | -1.23 | 10.47 | -4.99 | Upgrade
|
| Unlevered Free Cash Flow | 22.23 | 8.87 | -4.04 | 2.21 | 14.72 | -1.15 | Upgrade
|
| Change in Net Working Capital | -9.49 | -13.3 | 6.88 | -7.84 | -5.37 | 2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.