Synektik S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,244.30
4,187.80
1,180.70
1,951.50
5,087.10
Depreciation, Depletion & Amortization
3,088.60
3,893.30
4,345.70
2,090.40
2,484.60
Other Funds
5,186.60
2,275.50
354.50
5,920.20
654.80
Funds from Operations
11,258.60
7,333.80
2,504.90
2,381.50
6,989.00
Changes in Working Capital
5,444.00
4,185.10
2,723.10
10,744.90
7,582.60
Net Operating Cash Flow
5,814.60
11,518.80
5,228.00
8,363.40
14,571.60
Capital Expenditures
21,166.60
15,118.40
10,580.00
6,981.20
6,691.00
Sale of Fixed Assets & Businesses
16.50
122.70
136.50
19.20
7,334.10
Purchase/Sale of Investments
2.50
150.00
1,048.10
196.40
-
Net Investing Cash Flow
20,652.60
15,145.70
11,491.60
7,158.40
579.60
Issuance/Reduction of Debt, Net
433.50
765.70
4,756.00
2,420.60
3,063.10
Net Financing Cash Flow
34,767.20
1,509.80
4,401.50
3,499.50
3,717.90
Net Change in Cash
19,929.20
2,117.00
10,665.20
12,022.30
11,433.40
Free Cash Flow
15,352.00
3,599.60
5,352.00
15,344.60
7,880.60
Deferred Taxes & Investment Tax Credit
13.10
-
-
-
-
Other Sources
500.00
-
-
-
-
Change in Capital Stock
30,014.10
-
-
-
-
Miscellaneous Funds
-
-
-
-
0.00
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