Financial Services » Investing & Securities | Gielda Papierow Wartosciowych w Warszawie

Gielda Papierow Wartosciowych w Warszawie S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
133,431.00
150,639.00
158,563.00
166,501.00
150,235.00
159,946
Changes in Working Capital
45,151.00
11,780.00
65,003.00
40,088.00
2,213.00
26,845
Net Operating Cash Flow
178,582.00
162,419.00
93,560.00
206,589.00
152,448.00
133,101
Capital Expenditures
78,665.00
18,414.00
30,797.00
23,609.00
22,651.00
Sale of Fixed Assets & Businesses
612.00
214.00
312.00
2,598.00
499.00
Purchase/Sale of Investments
10,105.00
15,202.00
10,382.00
-
-
Net Investing Cash Flow
88,371.00
33,402.00
21,814.00
21,011.00
22,152.00
Cash Dividends Paid - Total
33,141.00
50,568.00
100,715.00
99,091.00
90,257.00
Issuance/Reduction of Debt, Net
13.00
376.00
265.00
60.00
618.00
Net Financing Cash Flow
33,154.00
50,944.00
100,450.00
99,151.00
90,875.00
Net Change in Cash
57,948.00
78,102.00
28,649.00
86,427.00
39,421.00
Free Cash Flow
164,602.00
150,406.00
69,669.00
192,890.00
142,185.00
Net Assets from Acquisitions
213.00
-
1,711.00
-
-
Exchange Rate Effect
891.00
29.00
55.00
-
-

About Gielda Papierow Wartosciowych w Warszawie

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Address
ul. Ksiazeca 4
Warsaw MZ 00
Poland
Employees -
Website http://www.gpw.pl
Updated 07/08/2019
Gielda Papierów Wartosciowych w Warszawie SA engages in organising exchange trading in financial instruments and activities. It operates through the following segments: Financial Market, Commodity Market, and Other. The Financial Market segment includes trading in equities, derivatives, fixed-income and other instruments, listing, and information services.

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