KCI S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
2.00
4,737.00
1,184.00
182.00
Funds from Operations
1,650.00
13,891.00
5,744.00
59.00
5,421.00
9,563
Changes in Working Capital
1,457.00
7,205.00
23,262.00
26,303.00
10,347.00
867
Net Operating Cash Flow
193.00
6,686.00
17,518.00
26,244.00
4,926.00
8,696
Capital Expenditures
-
3,910.00
2,438.00
4,826.00
17,012.00
Sale of Fixed Assets & Businesses
88.00
16,456.00
38,178.00
75,178.00
45,469.00
Purchase/Sale of Investments
-
1,829.00
160.00
501.00
16,367.00
Net Investing Cash Flow
781.00
7,825.00
23,521.00
36,520.00
19,692.00
Issuance/Reduction of Debt, Net
-
200.00
375.00
9,927.00
20,599.00
Net Financing Cash Flow
-
202.00
4,362.00
11,111.00
20,781.00
Net Change in Cash
588.00
1,341.00
1,641.00
835.00
3,837.00
Free Cash Flow
193.00
10,596.00
19,956.00
31,070.00
12,086.00
Other Sources
3,012.00
17,582.00
14,418.00
2,501.00
1,673.00
Other Uses
2,319.00
24,132.00
26,477.00
35,832.00
26,805.00
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