Idea Bank S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
24,113.00
121,367.00
12,104.00
407,551.00
147,674.00
1,893,660
Changes in Working Capital
169,873.00
866,236.00
1,189,119.00
187,713.00
1,610.00
433,772
Net Operating Cash Flow
145,760.00
987,603.00
1,201,223.00
595,264.00
149,284.00
1,459,888
Capital Expenditures
75,300.00
102,580.00
98,780.00
107,160.00
191,552.00
Sale of Fixed Assets & Businesses
13,472.00
20,368.00
31,028.00
482,974.00
94,627.00
Purchase/Sale of Investments
315,344.00
1,218,705.00
723,643.00
1,108,009.00
628,016.00
Net Investing Cash Flow
1,938,110.00
4,402,509.00
3,103,639.00
3,363,636.00
2,776,873.00
Issuance/Reduction of Debt, Net
387,588.00
2,152,673.00
402,491.00
306,720.00
746,953.00
Net Financing Cash Flow
1,995,772.00
3,776,239.00
1,961,165.00
2,268,216.00
2,665,953.00
Net Change in Cash
88,098.00
361,333.00
58,749.00
500,156.00
38,364.00
Free Cash Flow
186,144.00
954,507.00
1,143,318.00
519,843.00
668.00
Net Assets from Acquisitions
53,821.00
938,618.00
149.00
-
-
Other Sources
-
-
-
-
7,569.00
Change in Capital Stock
-
550,000.00
226,941.00
-
-
Other Uses
3,504.00
8,309.00
-
-
-
Increase in Loans
1,503,613.00
2,154,665.00
2,397,858.00
2,631,441.00
2,245,838.00
Decrease in Loans
-
-
85,763.00
-
186,337.00
Increase in Deposits
1,608,184.00
5,378,912.00
2,136,715.00
2,574,936.00
1,919,000.00
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