Atende S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,351.00
11,698.00
12,230.00
13,206.00
17,643.00
15,139
Depreciation, Depletion & Amortization
6,017.00
6,099.00
6,238.00
6,548.00
6,602.00
8,024
Other Funds
3,564.00
1,114.00
2,455.00
68.00
3,446.00
6,760
Funds from Operations
15,334.00
14,498.00
14,224.00
13,563.00
23,610.00
16,403
Changes in Working Capital
1,633.00
5,345.00
33,772.00
43,897.00
69,185.00
72,592
Net Operating Cash Flow
16,967.00
19,843.00
47,996.00
30,334.00
92,795.00
56,189
Capital Expenditures
6,756.00
8,462.00
7,639.00
8,196.00
10,358.00
Sale of Fixed Assets & Businesses
5,402.00
1,000.00
1,734.00
1,940.00
452.00
Purchase/Sale of Investments
2,286.00
2,827.00
-
-
-
Net Investing Cash Flow
3,340.00
9,234.00
7,878.00
5,676.00
9,951.00
Cash Dividends Paid - Total
2,907.00
5,451.00
5,452.00
6,544.00
7,268.00
Issuance/Reduction of Debt, Net
9,395.00
2,322.00
3,102.00
6,121.00
5,245.00
Net Financing Cash Flow
8,738.00
6,659.00
6,099.00
491.00
9,067.00
Net Change in Cash
4,889.00
3,950.00
34,019.00
36,501.00
73,777.00
Free Cash Flow
10,211.00
11,381.00
40,357.00
38,530.00
82,437.00
Other Sources
300.00
1,055.00
349.00
624.00
-
Other Uses
-
-
2,322.00
44.00
45.00
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