KSG Agro S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,257.70
127,784.00
9,924.50
15,172.90
3,159.20
939.40
Depreciation, Depletion & Amortization
27,912.20
22,615.30
10,860.00
5,310.10
5,642.90
4,563.50
Other Funds
12,427.90
96,472.20
7,193.50
16,427.50
5,012.50
23,374
Funds from Operations
51,917.70
8,696.50
8,129.00
4,055.60
3,789.60
17,871.10
Changes in Working Capital
55,091.00
88.40
6,469.20
5,890.10
705.80
23,005.50
Net Operating Cash Flow
3,173.30
8,608.10
1,659.70
9,945.60
4,495.40
5,134.40
Capital Expenditures
37,662.90
-
-
2,635.30
4,552.00
Sale of Fixed Assets & Businesses
6,880.80
-
-
-
-
Purchase/Sale of Investments
3,489.40
5,951.20
-
-
-
Net Investing Cash Flow
80,010.00
34,984.70
3,470.40
9,551.10
4,959.70
Issuance/Reduction of Debt, Net
73,963.60
27,550.40
8,638.20
445.80
739.80
Net Financing Cash Flow
73,966.70
27,550.40
8,638.20
445.80
739.80
Net Change in Cash
1,833.20
877.20
4,884.90
157.80
1,309.70
Free Cash Flow
34,489.60
8,608.10
1,659.70
7,310.30
56.60
Net Assets from Acquisitions
1,583.50
37.90
37.70
-
75.50
Other Sources
-
40,973.80
-
-
-
Change in Capital Stock
3.20
-
-
-
-
Exchange Rate Effect
1,036.70
296.60
1,942.70
106.50
105.70
Other Uses
51,133.80
-
3,432.70
6,915.80
332.20
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