Kredyt Inkaso S.A. | Cash Flow
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
Funds from Operations
29,503.00
7,060.00
68,254.00
81,172.00
75,910.00
Changes in Working Capital
8,167.00
14,901.00
592.00
13,321.00
8,666.00
Net Operating Cash Flow
21,336.00
21,961.00
67,662.00
94,493.00
67,244.00
Capital Expenditures
3,197.00
2,471.00
4,667.00
2,607.00
4,844.00
Purchase/Sale of Investments
1,105.00
33,656.00
54,158.00
16,653.00
7,336.00
Net Investing Cash Flow
13,113.00
40,504.00
61,516.00
2,673.00
18,623.00
Cash Dividends Paid - Total
228.00
222.00
395.00
937.00
1,098.00
Issuance/Reduction of Debt, Net
25,864.00
38,847.00
8,324.00
190,253.00
8,211.00
Net Financing Cash Flow
25,519.00
38,625.00
7,929.00
189,316.00
9,309.00
Net Change in Cash
8,930.00
20,193.00
14,217.00
97,496.00
95,176.00
Free Cash Flow
22,984.00
21,052.00
64,348.00
95,568.00
71,660.00
Net Assets from Acquisitions
6,290.00
-
-
16,850.00
6,674.00
Other Sources
2,358.00
3,584.00
9,329.00
6,834.00
231.00
Change in Capital Stock
117.00
-
-
-
-
Exchange Rate Effect
-
111.00
142.00
-
-
Other Uses
7,089.00
7,961.00
12,020.00
1,357.00
-
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