MOJ S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
202.00
692.00
203.00
113.00
367.00
Depreciation, Depletion & Amortization
1,827.00
3,166.00
2,328.00
1,730.00
1,484.00
Other Funds
1.00
1.00
-
-
-
Funds from Operations
2,307.00
2,973.00
2,031.00
533.00
1,410.00
Changes in Working Capital
7,601.00
5,034.00
1,725.00
2,883.00
1,759.00
Net Operating Cash Flow
9,908.00
2,061.00
306.00
2,350.00
3,169.00
Capital Expenditures
18,665.00
345.00
-
356.00
586.00
Sale of Fixed Assets & Businesses
69.00
48.00
214.00
61.00
50.00
Net Investing Cash Flow
19,650.00
792.00
325.00
406.00
481.00
Issuance/Reduction of Debt, Net
9,657.00
2,519.00
465.00
3,162.00
3,772.00
Net Financing Cash Flow
9,658.00
2,520.00
465.00
3,162.00
3,772.00
Net Change in Cash
84.00
333.00
446.00
406.00
122.00
Free Cash Flow
8,757.00
2,406.00
306.00
1,994.00
2,583.00
Other Sources
2,080.00
-
40.00
773.00
1,017.00
Other Uses
3,134.00
495.00
579.00
72.00
-
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