CPD S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
29.00
22,966.00
-
-
-
Funds from Operations
19,877.00
11,894.00
5,704.00
2,622.00
6,657.00
6,343
Changes in Working Capital
15,931.00
693.00
835.00
11,490.00
29,293.00
7,364
Net Operating Cash Flow
3,946.00
12,587.00
6,539.00
8,868.00
22,636.00
1,021
Capital Expenditures
9,791.00
16,837.00
6,165.00
11,461.00
8,196.00
Sale of Fixed Assets & Businesses
13,130.00
-
7,916.00
2,139.00
65,816.00
Purchase/Sale of Investments
-
-
-
69,600.00
25,525.00
Net Investing Cash Flow
3,607.00
16,837.00
21,288.00
59,931.00
82,564.00
Issuance/Reduction of Debt, Net
2,510.00
13,247.00
35,130.00
4,873.00
35,145.00
Net Financing Cash Flow
14,781.00
36,213.00
35,130.00
4,873.00
52,344.00
Net Change in Cash
15,120.00
6,789.00
7,303.00
63,926.00
52,856.00
Free Cash Flow
13,737.00
29,424.00
12,704.00
2,593.00
14,440.00
Net Assets from Acquisitions
-
-
23,059.00
-
581.00
Other Sources
268.00
-
20.00
-
-
Change in Capital Stock
12,300.00
-
-
-
17,199.00
Other Uses
-
-
-
347.00
-
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