Magna Polonia S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
782.00
1.00
39.00
1,015.00
Funds from Operations
10,635.00
139.00
3,765.00
3,717.00
1,123.00
6,484
Changes in Working Capital
-
2,935.00
142.00
3,297.00
418.00
5,187
Net Operating Cash Flow
4,587.00
2,796.00
3,623.00
420.00
1,541.00
1,297
Capital Expenditures
2,279.00
2,845.00
733.00
3.00
5.00
Sale of Fixed Assets & Businesses
-
-
-
43.00
96.00
Purchase/Sale of Investments
-
30,210.00
1,329.00
726.00
127.00
Net Investing Cash Flow
20,213.00
8,471.00
2,330.00
605.00
1,664.00
Issuance/Reduction of Debt, Net
-
6,380.00
235.00
289.00
648.00
Net Financing Cash Flow
5,864.00
5,629.00
236.00
140.00
37.00
Net Change in Cash
9,762.00
46.00
1,057.00
45.00
160.00
Free Cash Flow
6,866.00
5,641.00
4,246.00
423.00
1,546.00
Other Sources
-
58,090.00
3,736.00
314.00
1,700.00
Change in Capital Stock
-
1,533.00
-
468.00
330.00
Other Uses
-
16,564.00
2,002.00
475.00
-
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