Financial Services » Investing & Securities | X-Trade Brokers Dom Maklerski

X-Trade Brokers Dom Maklerski S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
98,697.00
80,736.00
117,208.00
81,402.00
93,666.00
95,962
Changes in Working Capital
25,598.10
42,198.00
29,475.00
52,376.00
31,028.00
29,019
Net Operating Cash Flow
124,295.10
122,934.00
146,683.00
133,778.00
124,694.00
124,981
Capital Expenditures
8,790.30
2,246.00
1,769.00
1,784.00
4,192.00
Sale of Fixed Assets & Businesses
139.40
20,617.00
3.00
11.00
205.00
Purchase/Sale of Investments
-
288.00
288.00
-
-
Net Investing Cash Flow
6,883.50
17,842.00
1,968.00
1,773.00
3,987.00
Cash Dividends Paid - Total
95,000.00
-
77,521.00
91,559.00
37,563.00
Issuance/Reduction of Debt, Net
233.90
257.00
139.00
117.00
130.00
Net Financing Cash Flow
95,233.90
257.00
77,660.00
91,676.00
37,693.00
Net Change in Cash
19,291.70
142,022.00
68,112.00
42,915.00
79,186.00
Free Cash Flow
120,844.90
121,354.00
145,099.00
132,224.00
123,407.00
Net Assets from Acquisitions
-
241.00
490.00
-
-
Other Sources
1,767.40
-
-
-
-
Exchange Rate Effect
2,885.90
1,503.00
1,057.00
2,586.00
3,828.00

About X-Trade Brokers Dom Maklerski

View Profile
Address
ul. Ogrodowa 58
Warsaw MZ 00
Poland
Employees -
Website http://www.xtb.com.pl
Updated 07/08/2019
X-Trade Brokers Dom Maklerski SA operates as a brokerage house offering trading in financial derivatives. It operates through segments Retail Operations and Institutional Activity. The Retail Operations segment includes the provision of trading in financial instruments for individual clients.

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