Mangata Holding S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,519.00
35,917.00
36,019.00
55,247.00
48,891.00
62,557
Depreciation, Depletion & Amortization
8,952.00
9,981.00
15,049.00
23,525.00
26,879.00
29,251
Other Funds
-
-
-
-
6,065.00
11,252
Funds from Operations
31,811.00
38,352.00
42,969.00
66,530.00
72,143.00
80,556
Changes in Working Capital
413.00
717.00
4,310.00
6,343.00
18,724.00
8,674
Net Operating Cash Flow
31,398.00
39,069.00
38,659.00
60,187.00
53,419.00
71,882
Capital Expenditures
14,958.00
18,429.00
42,011.00
32,101.00
49,876.00
Sale of Fixed Assets & Businesses
69.00
441.00
278.00
120.00
-
Purchase/Sale of Investments
-
-
824.00
2,082.00
197.00
Net Investing Cash Flow
16,221.00
23,804.00
67,225.00
30,486.00
49,840.00
Cash Dividends Paid - Total
-
-
105.00
-
34,938.00
Issuance/Reduction of Debt, Net
14,520.00
2,971.00
14,365.00
2,727.00
22,893.00
Net Financing Cash Flow
14,520.00
2,971.00
14,260.00
3,656.00
5,980.00
Net Change in Cash
657.00
12,294.00
14,306.00
25,487.00
2,451.00
Free Cash Flow
18,864.00
26,354.00
3,094.00
32,207.00
8,138.00
Net Assets from Acquisitions
-
5,988.00
31,061.00
-
-
Other Sources
333.00
172.00
6,393.00
-
-
Change in Capital Stock
-
-
-
929.00
-
Exchange Rate Effect
-
-
-
558.00
50.00
Other Uses
1,665.00
-
-
587.00
161.00
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