Apator S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,213.00
105,350.00
78,273.00
64,188.00
60,096.00
91,774
Depreciation, Depletion & Amortization
20,747.00
24,384.00
31,448.00
34,778.00
39,284.00
41,782
Other Funds
254.00
448.00
486.00
392.00
152.00
18,482
Funds from Operations
82,578.00
108,811.00
79,004.00
79,736.00
85,036.00
115,074
Changes in Working Capital
41,290.00
17,609.00
26,171.00
17,703.00
62,881.00
28,294
Net Operating Cash Flow
41,288.00
91,202.00
52,833.00
62,033.00
147,917.00
86,780
Capital Expenditures
22,900.00
30,400.00
37,300.00
42,592.00
53,738.00
Sale of Fixed Assets & Businesses
1,830.00
4,112.00
3,134.00
4,340.00
3,342.00
Purchase/Sale of Investments
240.00
437.00
344.00
40.00
338.00
Net Investing Cash Flow
24,038.00
133,816.00
60,529.00
45,814.00
65,044.00
Cash Dividends Paid - Total
41,701.00
18,555.00
23,592.00
32,421.00
33,036.00
Issuance/Reduction of Debt, Net
775.00
105,480.00
12,056.00
3,781.00
30,092.00
Net Financing Cash Flow
42,730.00
86,477.00
12,022.00
36,594.00
63,280.00
Net Change in Cash
25,480.00
43,863.00
19,718.00
20,375.00
19,593.00
Free Cash Flow
22,410.00
66,329.00
25,087.00
35,443.00
112,016.00
Net Assets from Acquisitions
278.00
108,530.00
27,924.00
7,179.00
13,899.00
Other Sources
-
777.00
1,233.00
-
-
Other Uses
2,930.00
212.00
16.00
423.00
1,087.00
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