Patentus S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,930.00
2,200.00
973.00
16,311.00
1,843.00
8,640
Depreciation, Depletion & Amortization
4,604.00
7,990.00
9,155.00
8,405.00
7,696.00
7,722
Other Funds
9,115.00
11,011.00
1,732.00
1,920.00
1,376.00
776
Funds from Operations
8,007.00
8,929.00
8,747.00
2,054.00
8,252.00
17,138
Changes in Working Capital
4,078.00
2,224.00
9,737.00
11,598.00
18,209.00
22,407
Net Operating Cash Flow
3,929.00
6,705.00
990.00
9,544.00
9,957.00
5,269
Capital Expenditures
29,585.00
14,971.00
10,325.00
2,922.00
83.00
Sale of Fixed Assets & Businesses
74.00
772.00
32.00
3.00
52.00
Net Investing Cash Flow
29,511.00
14,199.00
10,293.00
2,534.00
719.00
Issuance/Reduction of Debt, Net
16,406.00
4,201.00
9,178.00
8,912.00
6,958.00
Net Financing Cash Flow
25,521.00
6,810.00
10,910.00
6,992.00
10,198.00
Net Change in Cash
61.00
684.00
373.00
18.00
960.00
Free Cash Flow
25,656.00
8,266.00
11,315.00
6,622.00
10,040.00
Deferred Taxes & Investment Tax Credit
-
-
-
710.00
514.00
-
Other Sources
-
-
-
525.00
750.00
Change in Capital Stock
-
-
-
-
1,864.00
Other Uses
-
-
-
140.00
-
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