Grodno S.A. | Cash Flow
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,123.00
6,086.00
9,018.00
8,238.00
8,436.00
Depreciation, Depletion & Amortization
3,365.00
3,984.00
3,580.00
3,384.00
4,219.00
Other Funds
-
20.00
24.00
2.00
100.00
Funds from Operations
7,491.00
10,019.00
10,884.00
9,600.00
10,500.00
Changes in Working Capital
2,087.00
4,116.00
10,594.00
11,288.00
3,303.00
Net Operating Cash Flow
5,404.00
5,903.00
290.00
1,688.00
7,197.00
Capital Expenditures
3,575.00
3,969.00
5,298.00
9,459.00
11,963.00
Sale of Fixed Assets & Businesses
157.00
68.00
82.00
197.00
182.00
Purchase/Sale of Investments
-
-
8.00
392.00
-
Net Investing Cash Flow
3,418.00
8,280.00
5,224.00
9,654.00
11,628.00
Cash Dividends Paid - Total
-
984.00
1,846.00
915.00
1,845.00
Issuance/Reduction of Debt, Net
1,580.00
904.00
360.00
12,046.00
5,498.00
Net Financing Cash Flow
1,580.00
5,223.00
3,094.00
11,133.00
3,753.00
Net Change in Cash
406.00
2,846.00
1,840.00
209.00
678.00
Free Cash Flow
1,829.00
1,934.00
5,008.00
11,147.00
4,766.00
Other Sources
-
-
-
-
1,101.00
Change in Capital Stock
-
5,283.00
4,556.00
-
-
Other Uses
-
4,379.00
-
-
948.00
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