Ipopema Securities S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,000.00
400.00
-
900.00
Funds from Operations
12,692.00
8,668.00
7,614.00
4,891.00
5,269.00
156
Changes in Working Capital
187,135.00
8,656.00
94,677.00
102,481.00
2,872.00
9,257
Net Operating Cash Flow
174,443.00
12.00
102,291.00
97,590.00
8,141.00
9,101
Capital Expenditures
3,175.00
1,111.00
3,534.00
1,507.00
1,334.00
Sale of Fixed Assets & Businesses
8.00
1.00
1.00
-
80.00
Purchase/Sale of Investments
1,594.00
1,119.00
3,106.00
4,916.00
8,057.00
Net Investing Cash Flow
1,911.00
521.00
6,461.00
6,240.00
6,936.00
Cash Dividends Paid - Total
-
8,981.00
-
3,293.00
898.00
Issuance/Reduction of Debt, Net
22,624.00
9,402.00
2,665.00
583.00
12,056.00
Net Financing Cash Flow
21,695.00
579.00
2,265.00
3,876.00
10,258.00
Net Change in Cash
198,049.00
796.00
98,095.00
107,706.00
25,335.00
Free Cash Flow
177,618.00
1,099.00
98,757.00
99,097.00
6,807.00
Other Sources
692.00
339.00
178.00
446.00
181.00
Change in Capital Stock
929.00
-
-
-
-
Exchange Rate Effect
-
292.00
-
-
-
Other Uses
1,030.00
869.00
-
263.00
48.00
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