Quercus TFI S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
38,674.60
31,547.60
30,623.80
28,643.10
34,132.50
12,875
Changes in Working Capital
14,727.60
14,659.40
4,513.70
968.00
252.40
14,119
Net Operating Cash Flow
23,947.10
46,207.00
26,110.10
29,611.10
34,384.90
26,994
Capital Expenditures
172.90
65.50
73.80
69.20
331.00
Sale of Fixed Assets & Businesses
28.00
49.10
44.00
37.00
70.00
Purchase/Sale of Investments
8,937.80
1,392.40
-
-
906.50
Net Investing Cash Flow
8,792.90
1,375.90
29.80
32.20
1,167.50
Cash Dividends Paid - Total
12,788.50
-
-
-
-
Issuance/Reduction of Debt, Net
-
127.20
253.90
251.30
268.70
Net Financing Cash Flow
12,788.50
37,840.40
30,929.60
30,085.30
28,633.70
Net Change in Cash
19,951.40
9,742.50
4,849.30
506.50
4,583.70
Free Cash Flow
23,774.20
46,141.50
26,052.40
29,541.90
34,054.00
Change in Capital Stock
-
37,713.20
30,675.70
29,834.00
28,365.00
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