Private Equity Managers S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
3,355.00
-
-
-
29,678.00
Funds from Operations
71,366.00
38,401.00
56,652.00
17,771.00
21,093.00
41
Changes in Working Capital
56,870.00
21,541.00
15,661.00
5,171.00
2,640.00
559
Net Operating Cash Flow
14,496.00
59,942.00
40,991.00
22,942.00
18,453.00
600
Capital Expenditures
16.00
96.00
52.00
15.00
69.00
Sale of Fixed Assets & Businesses
-
-
-
-
2.00
Net Investing Cash Flow
3,784.00
15,772.00
47.00
540.00
65.00
Cash Dividends Paid - Total
-
72,605.00
36,806.00
49,072.00
10,032.00
Issuance/Reduction of Debt, Net
3,653.00
10,178.00
12,787.00
14,000.00
62.00
Net Financing Cash Flow
298.00
82,783.00
49,588.00
30,319.00
19,522.00
Net Change in Cash
17,982.00
7,069.00
8,627.00
6,856.00
1,004.00
Free Cash Flow
14,480.00
59,846.00
40,939.00
22,927.00
18,522.00
Net Assets from Acquisitions
-
-
11.00
-
-
Other Sources
11,084.00
186,238.00
16.00
555.00
2.00
Change in Capital Stock
-
-
5.00
4,753.00
62.00
Exchange Rate Effect
-
-
17.00
19.00
-
Other Uses
7,284.00
170,370.00
-
-
-
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