EMC Instytut Medyczny SA (WSE:EMC)
Poland
· Delayed Price · Currency is PLN 10.90
0.00 (0.00%)
Apr 4, 2025, 9:00 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.33 | 15.43 | -1.66 | 2.63 | -7.7 | Upgrade
|
| Depreciation & Amortization | 32.15 | 32.22 | 26.26 | 24.53 | 19.59 | Upgrade
|
| Other Amortization | - | - | 0.85 | 0.78 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | -0.03 | -0.77 | 0.04 | -1.53 | Upgrade
|
| Other Operating Activities | 12.08 | -1.01 | 4.48 | 2.11 | 5.84 | Upgrade
|
| Change in Accounts Receivable | -29.88 | -6.47 | -4.75 | -4.61 | -11.68 | Upgrade
|
| Change in Inventory | -1.37 | -1.36 | -0.09 | -0.02 | -4.2 | Upgrade
|
| Change in Other Net Operating Assets | 17.05 | 11.59 | 17.61 | -6.57 | 20.86 | Upgrade
|
| Operating Cash Flow | 42.56 | 50.36 | 41.93 | 18.89 | 22.34 | Upgrade
|
| Operating Cash Flow Growth | -15.49% | 20.11% | 121.98% | -15.46% | 0.32% | Upgrade
|
| Capital Expenditures | -50.95 | -39.61 | -34.69 | -27.68 | -27.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 3.02 | 0.31 | 5.63 | Upgrade
|
| Investment in Securities | 0.73 | 0.44 | 3.27 | 12.02 | 11.17 | Upgrade
|
| Other Investing Activities | - | - | - | 0.16 | - | Upgrade
|
| Investing Cash Flow | -50.17 | -39.12 | -28.41 | -15.19 | -11 | Upgrade
|
| Long-Term Debt Issued | 5.14 | 0.02 | 103.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | -38.63 | -13.62 | -87.58 | -15.89 | -74.11 | Upgrade
|
| Net Debt Issued (Repaid) | -33.49 | -13.6 | 16.13 | -15.89 | -74.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 77.03 | Upgrade
|
| Other Financing Activities | 12.9 | 2.54 | -2.69 | -2.91 | -15.73 | Upgrade
|
| Financing Cash Flow | -20.59 | -11.07 | 13.44 | -18.8 | -12.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.01 | 0.03 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -28.18 | 0.18 | 26.95 | -15.07 | -1.48 | Upgrade
|
| Free Cash Flow | -8.39 | 10.76 | 7.24 | -8.79 | -5.45 | Upgrade
|
| Free Cash Flow Growth | - | 48.63% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.04% | 1.58% | 1.26% | -1.71% | -1.23% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.26 | 0.17 | -0.39 | -0.25 | Upgrade
|
| Cash Interest Paid | - | - | 3.59 | 2.91 | 15.73 | Upgrade
|
| Cash Income Tax Paid | - | - | 2.24 | 4.38 | 2.35 | Upgrade
|
| Levered Free Cash Flow | -18.8 | -9.26 | 6.23 | -5.86 | -1.23 | Upgrade
|
| Unlevered Free Cash Flow | -15.02 | -5.57 | 8.87 | -4.04 | 2.21 | Upgrade
|
| Change in Net Working Capital | 12.03 | 11.15 | -13.3 | 6.88 | -7.84 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.