EMC Instytut Medyczny SA (EMC.WA)

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EMC.WA
Financials

8.4 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

EMC Instytut Medyczny SA

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