Avia Solutions Group AB | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
38,223.80
6,195.70
11,850.50
35,322.80
21,265.60
Depreciation, Depletion & Amortization
20,409.80
25,603.30
21,605.20
21,641.50
22,513.00
Other Funds
-
155,763.20
-
-
-
Funds from Operations
39,757.50
47,748.20
45,557.20
64,688.70
48,849.20
Changes in Working Capital
17,940.30
11,403.40
35,999.00
53,473.00
6,786.30
Net Operating Cash Flow
21,817.20
59,151.60
9,558.20
11,215.70
42,062.90
Capital Expenditures
34,974.00
26,010.60
19,601.60
16,308.60
25,161.10
Sale of Fixed Assets & Businesses
2,149.90
4,253.70
4,170.50
4,992.50
2,469.30
Purchase/Sale of Investments
-
25,594.90
-
-
-
Net Investing Cash Flow
37,452.00
90,610.00
7,090.20
18,102.20
27,366.40
Issuance/Reduction of Debt, Net
16,458.90
55,493.10
16,740.40
22,523.00
9,476.90
Net Financing Cash Flow
17,897.80
102,354.00
16,740.40
22,523.00
276.70
Net Change in Cash
2,262.90
47,407.60
92.00
29,409.50
14,973.20
Free Cash Flow
13,156.90
85,162.20
10,043.40
5,092.90
16,901.80
Deferred Taxes & Investment Tax Credit
-
-
4,639.00
641.50
3,665.60
Net Assets from Acquisitions
13,928.60
-
2,484.70
65.50
-
Other Sources
11,737.40
8,667.40
30,715.80
1,575.40
2,064.80
Change in Capital Stock
1,438.90
2,083.80
-
-
9,753.70
Other Uses
2,436.70
51,925.50
5,709.80
8,296.10
6,739.40
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