CI Games S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,038.00
2,314.00
8,444.00
14,689.00
12,443.00
21,947
Depreciation, Depletion & Amortization
16,750.00
42,258.00
10,774.00
15,476.00
25,196.00
11,506
Other Funds
-
185.00
-
-
310.00
15,196
Funds from Operations
35,553.00
47,942.00
2,352.00
987.00
38,387.00
4,755
Changes in Working Capital
5,759.00
16,207.00
15,927.00
3,434.00
5,113.00
3,889
Net Operating Cash Flow
29,794.00
31,735.00
18,279.00
4,421.00
33,274.00
8,644
Capital Expenditures
31,205.00
27,739.00
26,292.00
28,978.00
21,725.00
Sale of Fixed Assets & Businesses
5.00
225.00
35.00
-
-
Net Investing Cash Flow
31,157.00
27,514.00
26,257.00
28,975.00
21,738.00
Issuance/Reduction of Debt, Net
15,003.00
5,734.00
5,652.00
18,240.00
23,768.00
Net Financing Cash Flow
3,903.00
5,919.00
5,652.00
42,795.00
23,476.00
Net Change in Cash
5,266.00
1,698.00
2,326.00
18,241.00
11,940.00
Free Cash Flow
28,196.00
31,072.00
18,095.00
3,659.00
32,724.00
Other Sources
43.00
-
-
3.00
8.00
Change in Capital Stock
11,100.00
-
-
24,555.00
602.00
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