Grupa Lotos S.A. | Cash Flow
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39
1,466
263
1,015
1,672
1,587
Depreciation, Depletion & Amortization
642
809
715
1,068
844
723
Other Funds
40
5
280
183
117
245
Funds from Operations
606
41
939
2,799
2,747
2,930
Changes in Working Capital
655
1,173
394
336
191
815
Net Operating Cash Flow
1,261
1,213
1,333
2,464
2,938
2,114
Capital Expenditures
976
1,002
759
1,244
1,439
Sale of Fixed Assets & Businesses
28
19
26
28
4
Purchase/Sale of Investments
14
12
4
24
3
Net Investing Cash Flow
945
973
1,180
1,017
1,464
Cash Dividends Paid - Total
-
-
-
-
185
Issuance/Reduction of Debt, Net
114
410
413
1,181
211
Net Financing Cash Flow
75
416
288
998
279
Net Change in Cash
240
164
445
453
1,190
Free Cash Flow
285
211
574
1,220
1,499
Deferred Taxes & Investment Tax Credit
-
-
-
-
208
375
Other Sources
18
10
11
444
25
Change in Capital Stock
-
2
981
-
-
Exchange Rate Effect
2
12
4
3
5
Other Uses
2
11
454
221
52
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