Amica S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,045.00
101,018.00
123,251.00
138,220.00
120,990.00
136,609
Depreciation, Depletion & Amortization
28,894.00
35,345.00
37,012.00
45,507.00
47,900.00
53,167
Other Funds
15,599.00
52,333.00
25,875.00
13,930.00
30,919.00
41,922
Funds from Operations
94,340.00
84,030.00
134,388.00
169,797.00
137,971.00
147,854
Changes in Working Capital
51,379.00
9,361.00
86,511.00
10,736.00
8,427.00
17,534
Net Operating Cash Flow
42,961.00
74,669.00
47,877.00
180,533.00
129,544.00
130,320
Capital Expenditures
47,931.00
46,109.00
73,633.00
83,348.00
97,739.00
Sale of Fixed Assets & Businesses
1,039.00
1,115.00
69.00
189.00
487.00
Purchase/Sale of Investments
3,600.00
650.00
86,018.00
-
-
Net Investing Cash Flow
36,493.00
30,799.00
150,063.00
85,285.00
86,866.00
Cash Dividends Paid - Total
34,899.00
27,321.00
23,525.00
31,301.00
43,049.00
Issuance/Reduction of Debt, Net
20,411.00
1,972.00
136,926.00
45,565.00
6,612.00
Net Financing Cash Flow
55,310.00
14,135.00
113,401.00
76,866.00
36,437.00
Net Change in Cash
48,842.00
29,735.00
11,215.00
18,382.00
6,241.00
Free Cash Flow
4,970.00
28,560.00
25,756.00
97,185.00
31,805.00
Other Sources
20,992.00
40,055.00
21,219.00
16,850.00
11,886.00
Change in Capital Stock
-
15,158.00
-
-
-
Other Uses
6,993.00
25,210.00
11,700.00
18,976.00
1,500.00
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