Adiuvo Investments S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
644.00
20,101.00
22,031.00
59,002.00
29,143
Depreciation, Depletion & Amortization
83.00
273.00
955.00
1,089.00
1,307
Other Funds
122.00
2,492.00
3,732.00
22,626.00
6,770
Funds from Operations
11,889.00
17,858.00
20,679.00
26,457.00
21,066
Changes in Working Capital
2,985.00
152.00
52.00
5,911.00
6,504
Net Operating Cash Flow
8,904.00
18,010.00
20,627.00
32,368.00
14,562
Capital Expenditures
11,258.00
10,539.00
11,287.00
9,710.00
Sale of Fixed Assets & Businesses
186.00
9.00
10,039.00
23,257.00
Purchase/Sale of Investments
-
3,259.00
4,883.00
5,986.00
Net Investing Cash Flow
11,072.00
14,079.00
5,871.00
6,145.00
Issuance/Reduction of Debt, Net
3,452.00
1,340.00
247.00
2,058.00
Net Financing Cash Flow
19,532.00
44,318.00
21,898.00
20,571.00
Net Change in Cash
444.00
12,245.00
4,556.00
5,849.00
Free Cash Flow
9,104.00
18,719.00
21,261.00
32,535.00
Net Assets from Acquisitions
-
-
2.00
-
Other Sources
-
1,700.00
466.00
4.00
Change in Capital Stock
15,958.00
43,166.00
18,413.00
3.00
Exchange Rate Effect
-
16.00
44.00
197.00
Other Uses
-
1,990.00
204.00
1,420.00
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