Impel S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,305.00
30,451.00
22,897.00
20,016.00
21,120.00
29,543
Depreciation, Depletion & Amortization
42,247.00
48,928.00
52,534.00
52,087.00
51,180.00
48,895
Other Funds
1,417.00
-
-
-
-
13,880
Funds from Operations
57,636.00
72,146.00
64,055.00
70,748.00
52,918.00
64,558
Changes in Working Capital
20,241.00
25,363.00
4,501.00
51,159.00
23,535.00
12,378
Net Operating Cash Flow
37,395.00
46,783.00
59,554.00
19,589.00
76,453.00
52,180
Capital Expenditures
39,053.00
35,761.00
25,990.00
24,803.00
29,875.00
Sale of Fixed Assets & Businesses
4,427.00
10,088.00
8,171.00
5,729.00
7,642.00
Purchase/Sale of Investments
166.00
2,999.00
2,366.00
8.00
2,720.00
Net Investing Cash Flow
42,717.00
33,579.00
24,814.00
27,845.00
26,986.00
Cash Dividends Paid - Total
19,298.00
-
19,298.00
12,865.00
-
Issuance/Reduction of Debt, Net
31,899.00
9,804.00
5,410.00
17,806.00
41,469.00
Net Financing Cash Flow
11,184.00
9,804.00
13,888.00
4,941.00
41,469.00
Net Change in Cash
5,862.00
3,400.00
20,852.00
3,322.00
6,897.00
Free Cash Flow
1,658.00
11,022.00
33,564.00
5,214.00
46,578.00
Net Assets from Acquisitions
8,569.00
-
-
-
-
Other Sources
2,935.00
6,375.00
4,648.00
8,153.00
3,328.00
Exchange Rate Effect
-
-
-
7.00
1,101.00
Other Uses
2,623.00
17,280.00
9,277.00
16,916.00
5,361.00
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