Ambra S.A. | Cash Flow
Fiscal year is July-June. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,531.00
26,047.00
19,017.00
17,869.00
23,073.00
32,239
Depreciation, Depletion & Amortization
10,375.00
10,662.00
11,881.00
11,125.00
10,988.00
11,867
Other Funds
-
-
-
6,258.00
5,712.00
13,877
Funds from Operations
33,676.00
42,872.00
27,421.00
39,375.00
42,229.00
64,685
Changes in Working Capital
3,104.00
17,659.00
26,657.00
6,536.00
8,033.00
10,709
Net Operating Cash Flow
36,780.00
25,213.00
54,078.00
32,839.00
50,262.00
53,976
Capital Expenditures
11,035.00
13,198.00
12,038.00
12,185.00
13,616.00
Sale of Fixed Assets & Businesses
814.00
1,277.00
17,351.00
3,219.00
2,117.00
Purchase/Sale of Investments
-
-
1,587.00
-
-
Net Investing Cash Flow
10,480.00
11,921.00
3,726.00
8,966.00
11,499.00
Cash Dividends Paid - Total
14,248.00
15,323.00
16,135.00
12,603.00
13,108.00
Issuance/Reduction of Debt, Net
3,588.00
4,675.00
41,267.00
3,061.00
15,325.00
Net Financing Cash Flow
17,836.00
19,998.00
57,402.00
21,922.00
34,145.00
Net Change in Cash
8,479.00
6,798.00
409.00
2,021.00
4,563.00
Free Cash Flow
25,745.00
12,015.00
43,110.00
21,995.00
37,167.00
Deferred Taxes & Investment Tax Credit
-
-
-
983.00
636.00
6,702
Net Assets from Acquisitions
259.00
-
-
-
-
Exchange Rate Effect
15.00
92.00
7.00
70.00
55.00
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