Introl S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,526.00
24,443.00
16,657.00
9,529.00
500.00
231
Depreciation, Depletion & Amortization
6,213.00
6,470.00
7,192.00
7,363.00
8,979.00
9,992
Other Funds
196.00
402.00
19.00
676.00
2,394.00
5,018
Funds from Operations
19,044.00
27,674.00
17,643.00
22,310.00
4,421.00
15,241
Changes in Working Capital
2,398.00
19,801.00
2,010.00
8,787.00
20,182.00
25,452
Net Operating Cash Flow
16,646.00
7,873.00
19,653.00
31,097.00
24,603.00
40,693
Capital Expenditures
3,797.00
4,414.00
8,392.00
15,683.00
14,146.00
Sale of Fixed Assets & Businesses
749.00
592.00
4,025.00
591.00
2,692.00
Purchase/Sale of Investments
576.00
16.00
-
-
-
Net Investing Cash Flow
3,652.00
4,515.00
4,367.00
16,592.00
12,289.00
Cash Dividends Paid - Total
9,857.00
10,123.00
11,987.00
11,987.00
18,647.00
Issuance/Reduction of Debt, Net
2,408.00
3,706.00
1,759.00
7,045.00
3,560.00
Net Financing Cash Flow
12,461.00
6,819.00
10,247.00
5,618.00
12,693.00
Net Change in Cash
533.00
3,461.00
5,039.00
8,887.00
379.00
Free Cash Flow
12,849.00
3,459.00
11,261.00
15,414.00
10,457.00
Net Assets from Acquisitions
28.00
709.00
-
-
-
Other Sources
27.00
-
-
-
1,500.00
Other Uses
27.00
-
-
1,500.00
2,335.00
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