MONETA Money Bank a.s. | Cash Flow
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
-
-
6,210
5,237
4,967
5,415
Changes in Working Capital
-
-
56
280
513
1,020
Net Operating Cash Flow
-
-
6,154
4,957
4,454
4,395
Capital Expenditures
-
-
191
852
1,216
Sale of Fixed Assets & Businesses
-
-
25
32
-
Purchase/Sale of Investments
-
-
7,402
291
1,834
Net Investing Cash Flow
-
-
5,147
5,563
11,583
Cash Dividends Paid - Total
-
-
19,700
4,506
5,008
Issuance/Reduction of Debt, Net
-
-
42
2,368
26,986
Net Financing Cash Flow
-
-
7,966
5,416
47,195
Net Change in Cash
-
-
3,335
4,810
40,066
Free Cash Flow
-
-
5,963
4,105
3,238
Increase in Loans
-
-
2,089
4,452
12,201
Increase in Deposits
-
-
11,692
7,554
25,217
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