Astarta Holding N.V. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,056.00
281,202.70
58,716.90
371,243.40
266,907.80
72,206.10
Depreciation, Depletion & Amortization
113,855.60
106,175.10
92,448.70
126,139.30
156,147.80
169,920.30
Other Funds
15,202.80
9,936.50
9,240.30
8,278.70
-
69,333
Funds from Operations
22,533.60
215,774.00
253,871.00
384,331.20
291,809.20
28,381.10
Changes in Working Capital
69,996.90
102,512.70
8,412.00
109,420.50
37,541.60
37,260.40
Net Operating Cash Flow
92,530.50
318,286.70
262,283.10
274,910.70
254,267.60
8,879.20
Capital Expenditures
228,063.70
112,851.10
41,779.90
91,619.40
218,935.70
Sale of Fixed Assets & Businesses
516.10
1,565.40
1,401.30
16,452.60
830.20
Purchase/Sale of Investments
2,761.10
2,046.70
154.80
-
-
Net Investing Cash Flow
184,733.70
207,013.60
13,310.30
56,715.60
274,102.80
Issuance/Reduction of Debt, Net
93,604.70
64,880.40
210,468.10
223,938.30
26,536.20
Net Financing Cash Flow
77,394.80
83,355.40
230,023.70
232,457.00
26,536.20
Net Change in Cash
21,115.30
42,948.00
16,510.30
24,735.60
13,691.70
Free Cash Flow
135,533.20
205,435.70
220,503.20
183,291.30
35,332.00
Net Assets from Acquisitions
13,897.80
-
-
-
50,479.70
Other Sources
58,986.00
15,034.50
108,005.30
376,798.80
463,888.10
Change in Capital Stock
1,007.10
8,538.50
10,315.30
240.00
-
Exchange Rate Effect
6,306.90
15,030.30
2,438.70
10,473.80
6,990.60
Other Uses
5,035.40
112,809.20
81,091.80
325,442.40
469,405.70
About Astarta Holding
View Profile
