MCI Capital S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
33.00
Funds from Operations
56,983.00
66,761.00
5,680.00
11,348.00
24,269.00
22,456
Changes in Working Capital
41,881.00
80,962.00
902.00
2,640.00
22,998.00
-
Net Operating Cash Flow
15,102.00
14,201.00
4,778.00
8,708.00
1,271.00
22,456
Capital Expenditures
39.00
322.00
41.00
664.00
53.00
Sale of Fixed Assets & Businesses
-
-
-
-
228.00
Purchase/Sale of Investments
-
-
8,169.00
72,622.00
-
Net Investing Cash Flow
9,469.00
50,068.00
1,512.00
8,283.00
27,684.00
Issuance/Reduction of Debt, Net
22,542.00
7,478.00
51,338.00
51,308.00
27,338.00
Net Financing Cash Flow
22,951.00
8,704.00
51,338.00
21,361.00
84,987.00
Net Change in Cash
47,524.00
27,163.00
45,048.00
20,936.00
56,032.00
Free Cash Flow
15,063.00
13,879.00
4,819.00
9,372.00
1,218.00
Net Assets from Acquisitions
-
-
500.00
43,975.00
3.00
Other Sources
10,056.00
101,894.00
13,098.00
15,500.00
46,512.00
Change in Capital Stock
409.00
1,226.00
-
29,947.00
57,682.00
Exchange Rate Effect
2.00
-
-
-
-
Other Uses
548.00
151,640.00
5,900.00
35,200.00
19,000.00
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