EMC Instytut Medyczny SA
WSE:EMC.WA
8.4 (PLN) • At close December 14, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 20.721 | -0.243 | 6.442 | -5.156 | -7.399 | -15.704 | -0.042 | -9.412 | -3.876 | -7.028 | 0.74 | 0.548 | 0.18 | 0.177 | 4.815 | 3.393 | 1.017 |
| Afschrijvingen & Amortisatie
| 32.218 | 27.115 | 25.315 | 20.762 | 21.772 | 15.883 | 14.909 | 14.258 | 13.141 | 12.608 | 9.121 | 7.609 | 7.392 | 4.158 | 4.786 | 4.201 | 3.058 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.758 | 12.769 | -11.204 | 4.978 | 3.037 | -7.423 | 11.609 | 11.584 | 1.811 | 0.96 | -1.355 | 2.857 | 3.558 | -5.786 | 5.744 | -3.47 | -1.713 |
| Vorderingen
| -6.473 | -4.749 | -4.613 | -11.683 | -2.688 | -1.107 | 0.425 | 0.936 | 0.444 | 1.228 | 0.356 | -0.48 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.36 | -0.087 | -0.017 | -4.202 | -0.616 | -0.211 | -0.179 | 0.122 | -0.008 | -0.056 | -0.273 | 0.102 | -0.045 | -0.136 | -0.222 | -0.148 | 0.083 |
| Crediteuren
| 9.595 | 4.749 | 1.159 | 22.732 | 1.896 | -9.817 | 9.055 | 13.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.996 | 12.856 | -7.733 | -1.869 | 4.445 | -7.212 | 11.788 | 11.462 | 1.819 | 1.016 | -1.082 | 2.755 | 3.603 | -5.65 | 5.966 | -3.322 | -1.796 |
| Overige Niet-Contante Posten
| -6.337 | 2.289 | -1.664 | 1.76 | 4.862 | 1.967 | -2.766 | 1.896 | 3.283 | 1.592 | 1.685 | 3.479 | 3.985 | 1.406 | 1.238 | 0.936 | 0.548 |
| Kasstroom uit Operationele Activiteiten
| 50.36 | 41.93 | 18.889 | 22.344 | 22.272 | -5.277 | 23.71 | 18.326 | 14.359 | 8.132 | 10.191 | 14.493 | 15.115 | -0.045 | 16.583 | 5.06 | 2.91 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.733 | -34.694 | -27.682 | -27.793 | -11.954 | -8.445 | -22.875 | -31.381 | -33.321 | -22.717 | -16.795 | -5.636 | -9.097 | -19.12 | -30.234 | -13.551 | -8.234 |
| Netto Overnames
| 31.733 | 3.917 | 0.312 | 27.793 | 11.954 | -0.014 | -1.137 | -28.138 | -0.15 | -19.082 | -11.503 | 0 | 0 | 19.12 | 1.515 | 0 | 0 |
| Aankoop van Beleggingen
| -2 | -1.522 | -0.312 | -241.034 | -27.831 | -0.092 | -1.137 | -28.138 | -0.15 | -19.082 | -11.503 | 0 | 0 | -8.338 | -14.497 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.444 | 4.794 | 12.018 | 252.199 | 0.063 | 8.445 | 22.875 | 31.381 | 33.321 | 0 | 16.795 | 0 | 0 | 1.111 | 3.03 | 0 | 0 |
| Overige Investeringsactiviteiten
| -31.692 | 3.017 | 0.474 | -22.163 | -11.664 | -8.414 | -21.598 | 1.914 | -23.07 | 0 | -5.667 | 0 | 0 | -19.119 | 12.416 | -1.515 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -31.248 | -28.405 | -15.19 | -10.998 | -39.432 | -8.52 | -23.872 | -54.362 | -23.37 | -41.799 | -28.673 | -5.636 | -9.097 | -26.346 | -27.77 | -15.066 | -8.234 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -6.806 | -79.213 | -7.8 | -66.161 | -46.44 | -8.151 | -16.169 | -19.011 | -22.99 | -7.264 | -7.602 | -27.055 | -21.157 | -5.966 | -0.416 | -1.934 | -0.268 |
| Uitgifte van Gewone Aandelen
| 0.56 | 0 | 0 | 77.032 | 0 | 0.798 | 0 | 0 | 19.89 | 0 | 60.996 | 8.603 | 0 | 9.816 | 8.587 | 0 | 5.528 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.56 | 92.648 | -10.999 | -23.678 | 78.027 | 18.283 | 17.134 | 49.664 | 11.535 | -1.825 | 13.263 | 14.691 | 15.749 | 20.98 | 5.693 | 15.149 | 0.051 |
| Kasstroom uit Financieringsactiviteiten
| -18.939 | 13.435 | -18.799 | -12.807 | 31.587 | 10.132 | 0.965 | 30.653 | 8.435 | -9.089 | 66.639 | -3.761 | -5.408 | 24.83 | 13.864 | 13.215 | 5.311 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.003 | -0.008 | 0.032 | -0.023 | 0.011 | -0.007 | 0 | -0.09 | 0 | 0 | -0.004 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.179 | 26.952 | -15.068 | -1.484 | 14.438 | -3.665 | 0.803 | -5.473 | -0.576 | -42.756 | 48.157 | 5.096 | 0.61 | -1.561 | 2.677 | 3.209 | -0.013 |
| Kaspositie aan het Einde van de Periode
| 34.914 | 34.735 | 7.783 | 22.851 | 24.335 | 8.014 | 11.682 | 10.877 | 16.355 | 16.929 | 59.681 | 11.517 | 6.441 | 2.794 | 6.636 | 3.959 | 0.75 |