Selena FM S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,390.00
27,963.00
37,957.00
44,756.00
16,203.00
37,263
Depreciation, Depletion & Amortization
25,726.00
24,850.00
24,662.00
23,589.00
25,746.00
27,961
Other Funds
124.00
209.00
997.00
188.00
330.00
3,527
Funds from Operations
62,103.00
65,532.00
55,228.00
49,517.00
46,664.00
68,751
Changes in Working Capital
2,797.00
39,947.00
3,851.00
18,182.00
57,403.00
29,994
Net Operating Cash Flow
59,306.00
25,585.00
51,377.00
67,699.00
10,739.00
38,757
Capital Expenditures
19,788.00
27,066.00
37,702.00
26,922.00
15,422.00
Sale of Fixed Assets & Businesses
3,787.00
939.00
2,356.00
712.00
3,105.00
Purchase/Sale of Investments
-
-
-
376.00
60,350.00
Net Investing Cash Flow
16,250.00
43,232.00
98,456.00
25,598.00
44,657.00
Cash Dividends Paid - Total
7,025.00
6,394.00
6,394.00
6,850.00
6,850.00
Issuance/Reduction of Debt, Net
7,149.00
3,395.00
47,158.00
22,556.00
29,202.00
Net Financing Cash Flow
14,298.00
2,790.00
39,767.00
29,218.00
35,722.00
Net Change in Cash
28,483.00
20,567.00
7,073.00
12,805.00
1,787.00
Free Cash Flow
39,518.00
1,481.00
13,675.00
40,777.00
26,161.00
Net Assets from Acquisitions
190.00
6,144.00
-
-
3,716.00
Other Sources
-
2,592.00
3,269.00
350.00
550.00
Exchange Rate Effect
275.00
130.00
239.00
78.00
17.00
Other Uses
59.00
13,553.00
66,379.00
114.00
210.00
About Selena FM
View Profile
