Getin Holding S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
40.00
471,264.00
134,699.00
18,959.00
7,926.00
Funds from Operations
280,977.00
132,496.00
83,093.00
481,994.00
230,361.00
Changes in Working Capital
66,161.00
446,818.00
990,454.00
79,447.00
21,355.00
Net Operating Cash Flow
214,816.00
579,314.00
1,073,547.00
561,441.00
251,716.00
Capital Expenditures
118,007.00
176,604.00
128,728.00
137,954.00
225,722.00
Sale of Fixed Assets & Businesses
13,794.00
24,194.00
87,547.00
507,612.00
96,044.00
Purchase/Sale of Investments
661,004.00
1,267,208.00
617,762.00
1,042,110.00
664,876.00
Net Investing Cash Flow
3,413,664.00
4,134,921.00
2,793,866.00
3,087,883.00
3,328,336.00
Cash Dividends Paid - Total
75,276.00
3,392.00
4,170.00
4,699.00
3,065.00
Issuance/Reduction of Debt, Net
915,527.00
2,371,240.00
541,963.00
458,165.00
271,280.00
Net Financing Cash Flow
2,888,851.00
3,828,525.00
2,159,218.00
2,085,007.00
3,074,017.00
Net Change in Cash
343,213.00
213,616.00
331,339.00
411,467.00
94,320.00
Free Cash Flow
96,809.00
402,710.00
944,819.00
423,487.00
25,994.00
Net Assets from Acquisitions
21,816.00
787,781.00
-
-
6,327.00
Other Sources
42.00
71,502.00
66,243.00
-
7,569.00
Change in Capital Stock
135.00
54.00
-
-
29,057.00
Exchange Rate Effect
33,216.00
59,302.00
107,560.00
29,968.00
91,717.00
Other Uses
42.00
13,454.00
1.00
-
1,058.00
Increase in Loans
2,626,631.00
1,985,570.00
2,201,165.00
2,415,431.00
2,673,475.00
Decrease in Loans
-
-
-
-
139,509.00
Increase in Deposits
2,048,505.00
5,731,839.00
2,570,652.00
2,528,912.00
2,768,819.00
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