Prime Car Management S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
164,418.00
176,102.20
150,414.80
146,705.80
39,580.70
163,576.30
Changes in Working Capital
155,684.00
239,568.00
353,144.30
414,867.20
188,617.80
11,178.20
Net Operating Cash Flow
8,734.10
63,465.80
202,729.50
268,161.50
228,198.50
174,754.50
Capital Expenditures
2,060.00
2,634.90
3,471.00
2,081.00
1,112.20
Sale of Fixed Assets & Businesses
1,421.00
782.20
388.40
1,742.50
685.40
Net Investing Cash Flow
643.20
1,852.70
3,082.60
338.50
426.80
Cash Dividends Paid - Total
4,500.00
26,053.40
62,640.50
65,498.60
28,104.90
Issuance/Reduction of Debt, Net
13,295.40
97,405.60
262,514.40
336,074.70
249,980.90
Net Financing Cash Flow
17,795.40
71,352.20
199,873.90
270,576.10
221,876.00
Net Change in Cash
9,704.50
6,033.70
5,938.10
2,076.10
6,749.30
Free Cash Flow
6,674.00
66,100.70
206,200.50
270,242.50
229,310.60
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