Colian Holding S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,196.00
30,445.00
69,918.00
42,250.00
43,944.00
Depreciation, Depletion & Amortization
26,001.00
30,012.00
30,930.00
30,948.00
30,793.00
Other Funds
25,084.00
2,940.00
1,741.00
1,406.00
1,362.00
Funds from Operations
126,853.00
56,588.00
94,754.00
67,830.00
75,014.00
Changes in Working Capital
29,037.00
21,232.00
19,242.00
21,862.00
6,305.00
Net Operating Cash Flow
97,816.00
77,820.00
75,512.00
89,692.00
81,319.00
Capital Expenditures
42,920.00
47,574.00
25,893.00
9,191.00
18,413.00
Sale of Fixed Assets & Businesses
9,411.00
3,701.00
2,408.00
158.00
5,940.00
Purchase/Sale of Investments
243,210.00
-
-
32,229.00
17,050.00
Net Investing Cash Flow
277,133.00
44,158.00
38,840.00
26,352.00
26,357.00
Cash Dividends Paid - Total
-
6,900.00
-
7,337.00
-
Issuance/Reduction of Debt, Net
74,229.00
37,269.00
9,859.00
29,504.00
56,748.00
Net Financing Cash Flow
194,355.00
41,229.00
9,006.00
37,725.00
56,611.00
Net Change in Cash
15,038.00
7,567.00
27,666.00
25,615.00
111,573.00
Free Cash Flow
54,896.00
30,246.00
49,619.00
80,501.00
62,906.00
Deferred Taxes & Investment Tax Credit
-
92.00
-
-
-
Other Sources
-
84.00
1.00
15,000.00
3,200.00
Change in Capital Stock
95,042.00
-
888.00
2,290.00
1,499.00
Other Uses
414.00
369.00
15,356.00
90.00
34.00
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