Atlanta Poland S.A. | Cash Flow
Fiscal year is July-June. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,678.00
7,412.00
12,124.00
5,635.00
1,027.00
9,971
Depreciation, Depletion & Amortization
3,792.00
2,569.00
2,849.00
2,571.00
2,943.00
3,357
Other Funds
-
-
-
-
350.00
8,312
Funds from Operations
4,572.00
7,707.00
12,479.00
6,403.00
3,243.00
5,016
Changes in Working Capital
11,328.00
1,738.00
8,447.00
17,871.00
3,379.00
5,855
Net Operating Cash Flow
15,900.00
5,969.00
4,032.00
24,274.00
6,622.00
839
Capital Expenditures
651.00
1,159.00
4,374.00
6,574.00
3,268.00
Sale of Fixed Assets & Businesses
103.00
448.00
105.00
78.00
49.00
Purchase/Sale of Investments
-
-
-
-
3,000.00
Net Investing Cash Flow
548.00
703.00
4,524.00
6,663.00
142.00
Cash Dividends Paid - Total
-
-
2,376.00
3,960.00
2,010.00
Issuance/Reduction of Debt, Net
15,481.00
2,302.00
3,253.00
9,732.00
10,662.00
Net Financing Cash Flow
15,481.00
2,302.00
877.00
13,692.00
13,022.00
Net Change in Cash
129.00
2,984.00
385.00
3,919.00
6,542.00
Free Cash Flow
15,249.00
4,810.00
342.00
17,700.00
3,354.00
Other Sources
-
8.00
-
-
97.00
Exchange Rate Effect
-
20.00
-
-
-
Other Uses
-
-
255.00
167.00
20.00
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