EMC Instytut Medyczny SA (EMC.WA)
PLN 10.6
(2.91%)
PLN 10.6
(2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.36 Million | 41.93 Million | 18.88 Million | 22.34 Million | 22.27 Million | -5.27 Million |
| Net Income | 20.72 Million | -243 Thousand | 6.44 Million | -5.15 Million | -7.39 Million | -15.7 Million |
| Depreciation & Amortization | 32.21 Million | 27.11 Million | 25.31 Million | 20.76 Million | 21.77 Million | 15.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.75 Million | 12.76 Million | -11.2 Million | 4.97 Million | 3.03 Million | -7.42 Million |
| Other non-cash items | -6.33 Million | 2.28 Million | -1.66 Million | 1.76 Million | 4.86 Million | 1.96 Million |
| Investing Cash Flow | -31.24 Million | -28.4 Million | -15.19 Million | -10.99 Million | -39.43 Million | -8.52 Million |
| Investments in PPE | -31.73 Million | -34.69 Million | -27.68 Million | -27.79 Million | -11.95 Million | -8.44 Million |
| Acquisitions | 31.73 Million | 3.91 Million | 312 Thousand | 27.79 Million | 11.95 Million | -14 Thousand |
| Investment purchases | -2 Million | -1.52 Million | -312 Thousand | -241.03 Million | -27.83 Million | -92 Thousand |
| Sales/Maturities of investments | 2.44 Million | 4.79 Million | 12.01 Million | 252.19 Million | 63 Thousand | 8.44 Million |
| Other Investing Activities | -31.69 Million | 3.01 Million | 474 Thousand | -22.16 Million | -11.66 Million | -8.41 Million |
| Financing Cash Flow | -18.93 Million | 13.43 Million | -18.79 Million | -12.8 Million | 31.58 Million | 10.13 Million |
| Debt repayment | -6.8 Million | -79.21 Million | -7.8 Million | -66.16 Million | -46.44 Million | -8.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 560 Thousand | - | - | 77.03 Million | - | 798 Thousand |
| Other Financing Activities | 560 Thousand | 92.64 Million | -10.99 Million | -23.67 Million | 78.02 Million | 18.28 Million |
| Accounts receivables | -6.47 Million | -4.74 Million | -4.61 Million | -11.68 Million | -2.68 Million | -1.1 Million |
| Accounts payables | 9.59 Million | 4.74 Million | 1.15 Million | 22.73 Million | 1.89 Million | -9.81 Million |
| Inventory | -1.36 Million | -87 Thousand | -17 Thousand | -4.2 Million | -616 Thousand | -211 Thousand |
| Other working capital | 1.99 Million | 12.85 Million | -7.73 Million | -1.86 Million | 4.44 Million | -7.21 Million |
| Cash at beginning of period | 34.73 Million | 7.78 Million | 22.85 Million | 24.33 Million | 9.89 Million | 11.67 Million |
| Cash at end of period | 34.91 Million | 34.73 Million | 7.78 Million | 22.85 Million | 24.33 Million | 8.01 Million |
| Capital Expenditure | -31.73 Million | -34.69 Million | -27.68 Million | -27.79 Million | -11.95 Million | -8.44 Million |
| Effect of forex changes on cash | 3000.00 | -8000.00 | 32 Thousand | -23 Thousand | 11 Thousand | -7000.00 |
| Net cash flow / Change in cash | 179 Thousand | 26.95 Million | -15.06 Million | -1.48 Million | 14.43 Million | -3.66 Million |
| Free Cash Flow | 18.62 Million | 7.23 Million | -8.79 Million | -5.44 Million | 10.31 Million | -13.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 321 Thousand | 4.44 Million | 20.72 Million | 3.76 Million | 6.02 Million | 7.62 Million |
| Depreciation & Amortization | 8.26 Million | 7.33 Million | 32.21 Million | 9.21 Million | 8.28 Million | 7.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.19 Million | 1.26 Million | 3.75 Million | 11.19 Million | 2.15 Million | -3.75 Million |
| Other non-cash items | 628 Thousand | 1.66 Million | -6.33 Million | -5.7 Million | 4.3 Million | -1.22 Million |
| Investing Cash Flow | -7.28 Million | -9.67 Million | -31.24 Million | -7.83 Million | -9.86 Million | -2.13 Million |
| Investments in PPE | -7.47 Million | -9.86 Million | -31.73 Million | -10.28 Million | -7.86 Million | -3.67 Million |
| Acquisitions | - | - | 31.73 Million | 7000.00 | 4000.00 | 27 Thousand |
| Investment purchases | - | - | -2 Million | -7000.00 | -2 Million | 1.5 Million |
| Sales/Maturities of investments | - | - | 2.44 Million | 2.44 Million | -4000.00 | -1.53 Million |
| Other Investing Activities | -7.28 Million | - | -31.69 Million | 7000.00 | 4000.00 | 1.53 Million |
| Financing Cash Flow | -7.49 Million | -2.13 Million | -18.93 Million | -7.63 Million | -1.55 Million | -7.46 Million |
| Debt repayment | -3.24 Million | -11 Thousand | -6.8 Million | -3.33 Million | -1.55 Million | -3.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 560 Thousand | -1000.00 | 561 Thousand | - |
| Other Financing Activities | -4.25 Million | - | 560 Thousand | -1000.00 | -2.11 Million | -4.05 Million |
| Accounts receivables | -4.15 Million | - | -6.47 Million | 4.06 Million | -5.31 Million | 1.88 Million |
| Accounts payables | - | - | 9.59 Million | 740 Thousand | 12.44 Million | -3.88 Million |
| Inventory | -193 Thousand | -4000.00 | -1.36 Million | -610 Thousand | -84 Thousand | -131 Thousand |
| Other working capital | -4.84 Million | - | 1.99 Million | 6.99 Million | -4.88 Million | -1.62 Million |
| Cash at beginning of period | 34.91 Million | 34.91 Million | 34.73 Million | 31.89 Million | 22.56 Million | 22.21 Million |
| Cash at end of period | 24.32 Million | 34.91 Million | 34.91 Million | 34.91 Million | 31.89 Million | 22.56 Million |
| Capital Expenditure | -7.47 Million | -9.86 Million | -31.73 Million | -10.28 Million | -7.86 Million | -3.67 Million |
| Effect of forex changes on cash | -12 Thousand | 9000.00 | 3000.00 | 28 Thousand | -16 Thousand | -18 Thousand |
| Net cash flow / Change in cash | -10.58 Million | -1000.00 | 179 Thousand | 3.01 Million | 9.33 Million | 356 Thousand |
| Free Cash Flow | -3.26 Million | 1.92 Million | 18.62 Million | 8.16 Million | 12.89 Million | 6.3 Million |
SHIVAMAUTO
HARIOMPIPE
DIGN
2450
CDMN
ALVU