EMC Instytut Medyczny SA
WSE:EMC.WA
8.4 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 11.891 | 0.321 | 4.441 | 3.76 | 6.022 | 7.624 | 3.315 | 1.132 | 1.473 | 1.689 | -4.537 | 6.435 | 0.357 | -0.083 | -0.267 | -1.489 | -0.973 | 1.137 | -3.831 | -2.008 | -0.493 | -2.057 | -3.292 | -6.54 | -3.238 | -2.794 | -3.132 | 5.244 | -2.803 | -1.631 | -0.852 | -4.121 | -2.24 | -2.018 | -1.033 | -1.933 | -1.928 | -0.641 | 0.626 | -5.41 | -1.677 | -0.345 | 0.404 | -1.681 | 0.641 | 0.045 | 1.735 | -2.115 | 0.448 | 0.53 | 1.685 | -0.098 | 1.962 | 0.851 | -2.535 | -1.35 | 0.305 | 0.33 | 0.697 | 0.407 | 0.873 | 2.643 | 0.782 |
| Afschrijvingen & Amortisatie
| 8.02 | 8.267 | 7.336 | 9.211 | 8.283 | 7.334 | 7.39 | 6.338 | 7.083 | 6.911 | 6.783 | 6.626 | 6.561 | 6.477 | 5.651 | 5.399 | 5.137 | 5.082 | 5.144 | 6.783 | 4.955 | 4.967 | 5.067 | 3.985 | 4.003 | 3.952 | 3.943 | 4.089 | 3.791 | 3.49 | 3.539 | 3.797 | 3.596 | 3.378 | 3.487 | 3.219 | 3.241 | 3.325 | 3.356 | 3.205 | 2.887 | 3.358 | 3.158 | 3.001 | 2.171 | 1.973 | 1.976 | 1.874 | 1.866 | 1.919 | 1.95 | 1.949 | 1.951 | 1.885 | 1.607 | -0.019 | 1.443 | 1.383 | 1.351 | 1.397 | 1.212 | 1.124 | 1.053 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.919 | -9.19 | 1.26 | 11.192 | 2.156 | -3.759 | -8.478 | 13.607 | -1.694 | -4.755 | 5.61 | -12.04 | -1.327 | 1.99 | 0.173 | -85.907 | 84.011 | 10.771 | -3.897 | 3.337 | -3.182 | 2.423 | 1.673 | 3.624 | 1.079 | -4.168 | -7.958 | 16.393 | -5.452 | 1.714 | -1.044 | 12.8 | -1.148 | -5.193 | 5.125 | 6.24 | -2.219 | -5.276 | 3.066 | 4.435 | -4.146 | -0.523 | 1.194 | -7.412 | 8.595 | -0.477 | -2.061 | 3.571 | -0.244 | -1.439 | 0.969 | 2.168 | -1.797 | 0.243 | 2.944 | -8.1 | 1.436 | -0.926 | 1.804 | 2.262 | -2.131 | -1.352 | 6.965 |
| Vorderingen
| -14.642 | -4.152 | 0 | 4.065 | -5.316 | 1.887 | -7.109 | 0.526 | -3.402 | -3.599 | 1.726 | 4.079 | -7.608 | 0.213 | -1.297 | -7.265 | -3.154 | -0.203 | -1.061 | 3.432 | -3.756 | -0.344 | -2.02 | 0.618 | 1.41 | -1.142 | -1.993 | 2.859 | -1.889 | -1.742 | 1.197 | 2.728 | -1.615 | -2.575 | 2.398 | 2.653 | -1.145 | -3.633 | 2.569 | 1.128 | 0.243 | -2.802 | 2.659 | 5.771 | -3.688 | -0.211 | -1.516 | 3.101 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.116 | -0.193 | -0.004 | -0.61 | -0.084 | -0.131 | -0.535 | -0.52 | 0.497 | 0.253 | -0.317 | -0.118 | -1.095 | 0.915 | 0.281 | -2.298 | -0.225 | 0.097 | -1.776 | -0.299 | -0.012 | -0.135 | -0.17 | 0.028 | -0.112 | 0.052 | -0.179 | 0.045 | 0.015 | 0.14 | -0.379 | 0.439 | -0.117 | -0.05 | -0.15 | -0.008 | -0.098 | 0.189 | -0.091 | -0.036 | 0.102 | -0.278 | 0.156 | -0.153 | -0.166 | 0.156 | -0.11 | 0.001 | -0.061 | 0.09 | 0.072 | -0.226 | 0.142 | 0.22 | -0.181 | 0.114 | -0.119 | 0.035 | -0.166 | 0.076 | -0.097 | -0.059 | -0.142 |
| Crediteuren
| 0 | 0 | 0 | 0.74 | 12.444 | -3.888 | 0.299 | -0.526 | -2.217 | 0.113 | 3.709 | 0 | 9.365 | -0.058 | 3.361 | -76.617 | 90.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.839 | -4.845 | 0 | 6.997 | -4.888 | -1.627 | -1.133 | 14.127 | 3.428 | -1.522 | 5.927 | -11.922 | -0.232 | 1.075 | -0.108 | -83.609 | 84.236 | 10.674 | -2.121 | 3.636 | -3.17 | 2.558 | 1.843 | 3.596 | 1.191 | -4.22 | -7.779 | 16.348 | -5.467 | 1.574 | -0.665 | 12.361 | -1.031 | -5.143 | 5.275 | 3.595 | -2.121 | -5.465 | 3.157 | 4.471 | -4.248 | -0.245 | 1.038 | -7.259 | 8.761 | -0.633 | -1.951 | 3.57 | -0.183 | -1.529 | 0.897 | 2.394 | -1.939 | 0.023 | 3.125 | -8.214 | 1.555 | -0.961 | 1.97 | 2.186 | -2.034 | -1.293 | 7.107 |
| Overige Niet-Contante Posten
| 2.554 | 4.818 | 1.661 | -5.709 | 4.304 | -1.222 | -1.063 | -2.385 | 3.897 | 0.651 | 0.126 | 0.443 | 0.988 | -3.561 | 0.466 | -5.067 | 2.199 | 2.607 | 2.021 | 1.629 | 1.194 | 0.262 | 1.777 | -0.046 | 0.866 | 0.115 | 1.032 | -5.384 | 1.257 | 0.913 | 0.446 | 0.75 | 0.566 | 0.44 | 0.14 | 0.537 | 1.847 | 0.568 | 0.331 | 0.736 | 0.217 | 0.489 | 0.15 | 0.267 | 0.455 | 0.311 | 0.652 | 0.973 | 0.67 | 0.923 | 0.913 | 1.302 | 1.187 | 0.783 | 0.713 | 1.114 | 0.194 | -0.16 | 0.453 | 0.512 | 0.705 | -0.038 | 0.169 |
| Kasstroom uit Operationele Activiteiten
| 16.546 | 4.216 | 11.794 | 18.454 | 20.765 | 9.977 | 1.164 | 18.692 | 10.759 | 4.496 | 7.982 | 1.464 | 6.579 | 4.823 | 6.023 | -87.064 | 90.374 | 19.597 | -0.563 | 9.741 | 2.474 | 5.595 | 5.225 | 1.023 | 2.71 | -2.895 | -6.115 | 20.342 | -3.207 | 4.486 | 2.089 | 13.226 | 0.774 | -3.393 | 7.719 | 8.063 | 0.941 | -2.024 | 7.379 | 2.966 | -2.719 | 2.979 | 4.906 | -5.825 | 11.862 | 1.852 | 2.302 | 4.303 | 2.74 | 1.933 | 5.517 | 5.321 | 3.303 | 3.762 | 2.729 | -8.355 | 3.378 | 0.627 | 4.305 | 4.578 | 0.659 | 2.377 | 8.969 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.989 | 0 | -9.869 | -10.285 | -7.867 | -3.672 | -9.909 | -7.539 | -9.301 | -7.886 | -9.968 | -5.669 | -9.646 | -5.915 | -6.452 | -11.786 | -1.203 | -8.83 | -5.974 | -6.771 | -1.628 | -1.871 | -2.447 | -0.971 | -4.202 | -4.027 | -2.477 | -2.847 | -3.53 | -7.476 | -9.022 | -17.86 | -5.208 | -3.585 | -4.728 | -24.645 | -2.593 | -2.423 | -3.66 | -6.783 | -3.332 | -7.581 | -5.021 | -0.802 | -13.822 | -2.352 | -1.138 | -2.134 | -1.343 | -1.225 | -0.934 | -1.95 | -1.301 | -1.513 | -4.333 | 0 | 0 | -6.437 | -10.926 | 0 | 0 | -5.757 | -9.915 |
| Netto Overnames
| 0 | 0 | 0 | 0.007 | 0.004 | 0.027 | 0.003 | 2.899 | 0.059 | 0.954 | 0.005 | 0 | 0 | 0 | 0.034 | 11.786 | 1.203 | 8.83 | 5.974 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.014 | 0 | -1.137 | 0 | 0 | 0 | -28.138 | 0 | 0 | 0 | -0.15 | 2.593 | 0 | 0 | -19.082 | 0 | 0 | 0 | -11.503 | 13.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.007 | -2 | 1.507 | -1.507 | 0 | -1.522 | 0.015 | -0.015 | 0 | 0 | 0 | 0 | -37.106 | -61.934 | -64.125 | -77.869 | -27.831 | 0 | 0.017 | -0.017 | -0.015 | -0.063 | -0.014 | 0 | -1.116 | -0.007 | -0.007 | -0.007 | 0.169 | -22.68 | -5.59 | -0.037 | -0.037 | -0.037 | -0.037 | -0.039 | -0.035 | -0.037 | 0.304 | -19.314 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.201 | 0 | 0 | 2.444 | -0.004 | -1.534 | -0.003 | 4.794 | -4.794 | -0.969 | 4.794 | 12.018 | 0 | 0 | 0 | 41.365 | 61.655 | 65.482 | 83.697 | 0 | 0.063 | 0 | 2.447 | 0 | 0 | 4.027 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 1.515 |
| Overige Investeringsactiviteiten
| 0.024 | -7.283 | 0 | 0.007 | 0.004 | 1.534 | 0.003 | 1.999 | 6.316 | -0.553 | 0.005 | 0.44 | 0 | -0.145 | 0.034 | -6.166 | -1.194 | -8.83 | -5.973 | 0.227 | 0.011 | 0.005 | -2.398 | 2.265 | 0.001 | -4.128 | 0.127 | 0.021 | -0.007 | 0.001 | 0.139 | 0.023 | 0.068 | 5.066 | -0.037 | 20.086 | 2.395 | -15 | -0.039 | 19.047 | -0.037 | -0.074 | -18.936 | -10.986 | -12.622 | -1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.381 | -8.602 | 0 | 0 | -11.811 | -1.787 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.764 | -7.283 | -9.674 | -7.834 | -9.863 | -2.138 | -11.413 | -5.54 | -9.242 | -8.439 | -5.184 | 6.789 | -9.646 | -5.915 | -6.418 | -1.907 | -1.473 | -7.473 | -0.145 | -34.375 | -1.554 | -1.849 | -2.417 | 2.25 | -4.264 | -4.156 | -2.35 | -3.963 | -3.537 | -7.482 | -8.89 | -17.668 | -27.82 | -4.109 | -4.765 | -4.596 | 2.385 | -17.46 | -3.699 | -6.818 | -3.369 | -7.277 | -24.335 | -10.986 | -12.622 | -3.927 | -1.138 | -2.134 | -1.343 | -1.225 | -0.934 | -1.95 | -1.301 | -1.513 | -4.333 | -0.381 | -8.602 | -6.437 | -10.926 | -11.811 | -1.787 | -5.772 | -8.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -9.873 | -3.245 | -0.011 | -3.319 | 0 | -3.411 | -0.059 | 0.289 | 18.836 | 5.538 | -0.172 | -3.663 | -0.199 | -3.742 | -0.196 | -2.502 | -65.589 | -1.347 | 3.277 | 42.927 | 1.007 | -0.113 | -2.167 | -0.641 | 2.116 | 7.549 | 4.105 | -8.298 | 8.248 | 2.094 | 3.064 | 5.402 | 30.121 | -1.766 | 0.503 | -2.695 | -1.827 | -1.558 | -1.873 | -3.49 | -2.399 | 3.452 | -2.257 | 3.953 | 5.358 | 2.721 | -1.839 | -5.901 | 3.463 | 0.544 | -4.73 | -1.238 | 1.344 | -0.424 | 0.99 | 0 | 1.794 | -1.194 | 8.785 | 0 | 0 | 1.373 | 0.06 |
| Uitgifte van Gewone Aandelen
| 2.358 | 0 | 0 | -0.001 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 8.609 | 0 | 0 | 0 | 0 | 0 | -0.008 | 10.5 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | -0.01 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.197 | -4.251 | -2.128 | -1.722 | -1.556 | -4.054 | -2.227 | -1.877 | -2.683 | -3.894 | -2.601 | -3.343 | -2.312 | -2.789 | -2.555 | -3.112 | -15.112 | -3.141 | -2.313 | -2.5 | -0.59 | -2.036 | -0.865 | 0 | -0.941 | -0.123 | -1.198 | -1.063 | -1.007 | -1.164 | -0.909 | -0.921 | -1.068 | -1.096 | -0.522 | -0.468 | -0.906 | 18.864 | -1.102 | -1.053 | -1.257 | -0.967 | -1.109 | 59.998 | -1.256 | -1.012 | -1.284 | 3.185 | -4.598 | -1.366 | -1.739 | -1.552 | -1.807 | -1.246 | -1.475 | 8.009 | -0.879 | -0.627 | -0.881 | 2.967 | 8.489 | 1.308 | -0.333 |
| Kasstroom uit Financieringsactiviteiten
| -6.318 | -7.496 | -2.139 | -7.632 | -1.556 | -7.465 | -2.286 | -1.588 | 16.153 | 1.644 | -2.773 | -7.006 | -2.511 | -6.531 | -2.751 | 71.418 | -80.701 | -4.488 | 0.964 | 36.719 | 0.297 | -2.397 | -3.032 | -1.376 | 1.175 | 7.426 | 2.907 | -9.361 | 7.241 | 0.93 | 2.155 | 4.481 | 29.053 | -2.862 | -0.019 | -3.163 | -2.733 | 17.306 | -2.975 | -4.543 | -3.656 | 2.485 | -3.375 | 63.951 | 4.102 | 1.709 | -3.123 | -2.716 | -1.145 | -0.818 | 2.14 | -2.79 | -0.463 | -1.67 | -0.485 | 8.009 | 0.238 | 8.679 | 7.904 | 2.967 | 8.489 | 2.681 | -0.273 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.003 | -0.012 | 0.009 | 0.028 | -0.016 | -0.018 | 0.006 | -0.008 | 0.008 | 0.001 | -0.008 | 0.032 | 0.01 | 0 | 0 | -0.012 | -0.001 | -0.01 | 0 | 0.021 | -0.005 | 0.01 | -0.005 | -0.007 | 0 | -0.005 | -0.003 | 0 | 0 | -0.002 | -0.003 | -0.09 | -0.001 | 0.002 | -0.005 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.47 | -10.587 | -0.001 | 3.016 | 9.33 | 0.356 | -12.523 | 11.556 | 17.67 | -2.299 | 0.025 | 1.279 | -5.578 | -7.623 | -3.146 | -17.565 | 8.199 | 7.626 | 0.256 | 13.976 | 1.222 | 1.354 | -0.224 | 1.897 | -0.379 | 0.305 | -5.496 | 7.018 | 0.497 | -2.066 | -4.646 | -0.051 | 2.007 | -10.364 | 2.935 | 0.305 | 0.592 | -2.178 | 0.705 | -8.395 | -9.744 | -1.813 | -22.804 | 47.14 | 3.342 | -0.366 | -1.959 | -0.547 | 0.252 | -0.11 | 6.723 | 0.581 | 1.539 | 0.579 | -2.089 | -3.008 | -4.986 | 2.869 | 1.283 | -4.266 | 7.361 | -0.714 | 0.296 |
| Kaspositie aan het Einde van de Periode
| 25.793 | 24.323 | 34.91 | 34.914 | 31.898 | 22.568 | 22.212 | 34.735 | 23.179 | 5.509 | 7.808 | 7.783 | 6.504 | 12.082 | 19.705 | 22.851 | 40.416 | 32.217 | 24.591 | 24.335 | 10.359 | 9.137 | 7.783 | 8.014 | 6.117 | 6.488 | 6.183 | 11.682 | 4.664 | 4.167 | 6.233 | 10.877 | 10.928 | 8.921 | 19.285 | 16.355 | 16.05 | 15.458 | 17.636 | 16.929 | -0.545 | 35.068 | 36.881 | 59.681 | 12.541 | 9.199 | 9.565 | 11.517 | 12.064 | 13.034 | 13.144 | 6.441 | 5.86 | 4.321 | 3.742 | 2.794 | 5.802 | 10.788 | 7.919 | 6.636 | 10.902 | 3.541 | 4.255 |