Votum S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,222.00
12,174.00
18,517.00
15,793.00
4,539.00
10,647
Depreciation, Depletion & Amortization
1,348.00
1,482.00
1,815.00
2,133.00
2,400.00
3,337
Other Funds
40.00
-
51.00
1.00
-
2,401
Funds from Operations
6,021.00
11,685.00
16,240.00
15,076.00
4,623.00
11,583
Changes in Working Capital
660.00
2,133.00
3,603.00
3,442.00
7,847.00
3,811
Net Operating Cash Flow
6,681.00
13,818.00
12,637.00
11,634.00
3,224.00
7,772
Capital Expenditures
4,357.00
386.00
1,302.00
11,806.00
984.00
Sale of Fixed Assets & Businesses
144.00
254.00
81.00
87.00
438.00
Purchase/Sale of Investments
1,088.00
-
-
-
-
Net Investing Cash Flow
3,561.00
258.00
1,731.00
13,081.00
2,046.00
Cash Dividends Paid - Total
5,289.00
6,131.00
11,904.00
5,588.00
8,189.00
Issuance/Reduction of Debt, Net
2,720.00
1,546.00
1,268.00
7,038.00
8,033.00
Net Financing Cash Flow
2,529.00
7,677.00
13,121.00
1,451.00
156.00
Net Change in Cash
589.00
5,883.00
2,215.00
4.00
5,426.00
Free Cash Flow
2,324.00
13,432.00
11,335.00
172.00
4,208.00
Other Sources
50.00
510.00
591.00
707.00
1,017.00
Exchange Rate Effect
2.00
-
-
-
-
Other Uses
486.00
636.00
1,101.00
2,069.00
2,517.00
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