INC S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
542.00
179.00
-
129.00
1,663.00
Funds from Operations
916.00
1,370.00
2,002.00
1,866.00
5,273.00
1,101
Changes in Working Capital
321.00
448.00
294.00
174.00
371.00
1,292
Net Operating Cash Flow
595.00
1,818.00
1,708.00
2,040.00
5,644.00
191
Capital Expenditures
78.00
206.00
42.00
19.00
68.00
Sale of Fixed Assets & Businesses
254.00
36.00
-
-
1.00
Purchase/Sale of Investments
-
625.00
-
870.00
800.00
Net Investing Cash Flow
1,063.00
729.00
498.00
929.00
1,052.00
Issuance/Reduction of Debt, Net
131.00
92.00
99.00
81.00
557.00
Net Financing Cash Flow
79.00
3,670.00
4,161.00
291.00
2,220.00
Net Change in Cash
547.00
2,581.00
1,960.00
1,405.00
2,378.00
Free Cash Flow
628.00
1,849.00
1,746.00
2,059.00
5,665.00
Net Assets from Acquisitions
-
-
350.00
92.00
-
Other Sources
6,274.00
596.00
3,493.00
170.00
519.00
Change in Capital Stock
332.00
3,941.00
4,260.00
81.00
-
Exchange Rate Effect
-
-
5.00
3.00
6.00
Other Uses
5,387.00
322.00
3,599.00
-
200.00
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