Capital Partners S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
340.70
-
-
822.30
36.90
Funds from Operations
2,445.10
1,727.40
170.30
1,078.20
1,210.10
7,123.70
Changes in Working Capital
228.70
38.20
661.00
2,897.30
514.00
2,882.60
Net Operating Cash Flow
2,673.90
1,765.60
490.70
3,975.50
1,724.10
4,241.10
Capital Expenditures
8.90
10.60
191.10
39.60
7.30
Sale of Fixed Assets & Businesses
-
0.20
-
1.10
-
Purchase/Sale of Investments
466.90
7,202.90
-
-
-
Net Investing Cash Flow
3,013.20
7,192.60
799.60
11,654.50
10,485.40
Issuance/Reduction of Debt, Net
3,477.20
6,112.60
-
-
-
Net Financing Cash Flow
3,817.80
6,112.60
-
10,758.30
9,981.90
Net Change in Cash
4,157.20
685.60
1,290.30
3,079.40
1,220.60
Free Cash Flow
2,682.80
1,776.20
299.70
4,015.10
1,731.40
Other Sources
3,489.00
-
10,382.40
13,576.40
11,897.50
Change in Capital Stock
-
-
-
9,936.00
9,945.00
Other Uses
-
-
9,391.70
1,883.50
1,404.70
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