Getin Noble Bank S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
816.00
285.00
-
1,200.00
9,582.00
Funds from Operations
284,502.00
343,095.00
304,357.00
52,327.00
644,277.00
232,824
Changes in Working Capital
148,844.00
283,436.00
277,760.00
2,270,532.00
5,029,263.00
391,366
Net Operating Cash Flow
135,658.00
626,531.00
582,117.00
2,218,205.00
5,673,540.00
158,542
Capital Expenditures
302,896.00
476,416.00
442,017.00
197,459.00
85,709.00
Sale of Fixed Assets & Businesses
157,757.00
7,172.00
19,007.00
78,501.00
72,242.00
Purchase/Sale of Investments
1,701,044.00
2,794,244.00
1,073,884.00
658,809.00
2,268,939.00
Net Investing Cash Flow
5,617,639.00
4,377,312.00
2,636,253.00
4,098,881.00
6,744,717.00
Issuance/Reduction of Debt, Net
3,168,821.00
2,276,390.00
639,168.00
1,506,853.00
264,815.00
Net Financing Cash Flow
4,504,591.00
4,636,516.00
1,218,791.00
4,193,146.00
4,651,958.00
Net Change in Cash
977,390.00
885,735.00
835,345.00
278,786.00
341,174.00
Free Cash Flow
167,238.00
150,115.00
140,100.00
2,415,664.00
5,759,249.00
Net Assets from Acquisitions
114,267.00
136,230.00
179,414.00
-
103,936.00
Other Sources
-
3,724.00
3,495.00
-
-
Change in Capital Stock
33,965.00
-
-
-
50,000.00
Miscellaneous Funds
-
-
-
2,591,256.00
3,921,955.00
Increase in Loans
3,710,850.00
981,318.00
963,440.00
-
-
Decrease in Loans
53,661.00
-
-
3,559,030.00
4,593,181.00
Decrease in Deposits
-
-
-
2,685,093.00
4,427,561.00
Increase in Deposits
1,300,989.00
2,360,411.00
1,857,959.00
-
-
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