ING Bank Slaski S.A. | Cash Flow
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
695
1,269
1,248
1,307
1,626
1,515
Changes in Working Capital
1,896
121
329
318
763
44
Net Operating Cash Flow
1,201
1,148
919
1,625
2,389
1,470
Capital Expenditures
155
210
267
191
169
Sale of Fixed Assets & Businesses
2
10
143
18
1
Purchase/Sale of Investments
1,964
2,959
123
4,146
1,747
Net Investing Cash Flow
5,910
11,807
12,323
12,498
7,749
Cash Dividends Paid - Total
-
572
521
560
-
Issuance/Reduction of Debt, Net
314
1,848
2,184
1,802
1,485
Net Financing Cash Flow
10,295
9,025
9,505
9,219
7,199
Net Change in Cash
3,184
1,634
1,899
1,653
1,840
Free Cash Flow
1,278
1,023
780
1,549
2,306
Net Assets from Acquisitions
-
-
-
-
2
Increase in Loans
3,793
8,648
12,740
8,203
9,333
Decrease in Loans
-
-
664
13
-
Increase in Deposits
9,981
7,749
12,209
7,977
8,685
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