Agroton Public Ltd. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,984.40
253,983.90
36,246.50
85,928.60
31,411.30
48,901.50
Depreciation, Depletion & Amortization
29,024.70
21,024.90
9,468.10
8,758.20
8,496.40
9,340.20
Other Funds
19,548.90
251,039.90
49,483.00
109,607.20
76,471.20
77,178.70
Funds from Operations
8,508.60
18,080.90
22,704.50
14,920.40
36,563.50
18,937
Changes in Working Capital
82,440.60
432.30
16,239.10
56,486.20
75,818.20
82,584.10
Net Operating Cash Flow
73,932.00
18,513.20
38,943.60
41,565.80
39,254.70
63,647.10
Capital Expenditures
17,251.10
1,508.30
2,361.40
6,769.80
15,543.40
Sale of Fixed Assets & Businesses
1,340.10
189.30
30.20
-
-
Net Investing Cash Flow
71,021.00
19,816.40
4,255.00
7,203.80
17,430.60
Issuance/Reduction of Debt, Net
10,923.40
-
18,351.50
20,873.60
-
Net Financing Cash Flow
10,923.40
-
18,351.50
20,873.60
-
Net Change in Cash
8,012.40
6,538.10
12,708.40
12,225.90
21,918.50
Free Cash Flow
56,703.00
17,004.80
36,582.30
34,795.90
23,711.40
Other Sources
-
435.50
-
-
426.50
Exchange Rate Effect
-
5,234.90
3,628.80
1,262.40
94.40
Other Uses
55,110.00
18,932.80
1,923.80
434.00
2,313.80
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