NTT System S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,687.00
4,766.00
6,750.00
4,084.00
1,980.00
5,648
Depreciation, Depletion & Amortization
742.00
717.00
794.00
670.00
530.00
562
Other Funds
53.00
603.00
503.00
81.00
149.00
4,095
Funds from Operations
1,548.00
4,871.00
4,586.00
5,684.00
2,701.00
2,115
Changes in Working Capital
27,192.00
2,283.00
88,818.00
83,830.00
4,480.00
2,627
Net Operating Cash Flow
25,644.00
2,588.00
93,404.00
78,146.00
1,779.00
4,742
Capital Expenditures
347.00
391.00
151.00
243.00
93.00
Sale of Fixed Assets & Businesses
-
25.00
5.00
4.00
30.00
Purchase/Sale of Investments
74.00
146.00
-
-
30.00
Net Investing Cash Flow
554.00
5,192.00
514.00
339.00
33.00
Cash Dividends Paid - Total
1,642.00
-
2,053.00
4,378.00
-
Issuance/Reduction of Debt, Net
14,479.00
3,823.00
35,917.00
25,732.00
8,105.00
Net Financing Cash Flow
12,890.00
3,220.00
38,473.00
21,273.00
7,956.00
Net Change in Cash
13,308.00
4,607.00
55,445.00
57,212.00
6,157.00
Free Cash Flow
25,991.00
2,497.00
93,254.00
78,269.00
1,706.00
Deferred Taxes & Investment Tax Credit
758.00
-
-
-
-
-
Other Sources
-
5,412.00
710.00
-
-
Exchange Rate Effect
-
47.00
-
-
53.00
Other Uses
133.00
-
50.00
100.00
-
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