Elektrotim S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,536.00
1,073.00
21,518.00
556.00
4,482.00
3,908
Depreciation, Depletion & Amortization
3,034.00
2,854.00
2,889.00
3,422.00
3,352.00
3,108
Other Funds
161.00
1.00
140.00
133.00
139.00
1,187
Funds from Operations
12,118.00
4,474.00
27,072.00
1,238.00
11.00
1,987
Changes in Working Capital
1,158.00
17,691.00
8,413.00
8,989.00
7,109.00
29,897
Net Operating Cash Flow
13,276.00
22,165.00
18,659.00
7,751.00
7,120.00
31,884
Capital Expenditures
5,137.00
1,744.00
4,018.00
3,473.00
5,867.00
Sale of Fixed Assets & Businesses
102.00
418.00
716.00
219.00
139.00
Purchase/Sale of Investments
89.00
-
1,584.00
22.00
-
Net Investing Cash Flow
5,009.00
1,860.00
4,880.00
3,430.00
6,085.00
Cash Dividends Paid - Total
6,122.00
8,094.00
6,207.00
12,926.00
3,773.00
Issuance/Reduction of Debt, Net
3,667.00
763.00
3,168.00
5,608.00
1,283.00
Net Financing Cash Flow
1,580.00
8,767.00
7,651.00
7,185.00
2,351.00
Net Change in Cash
6,687.00
11,538.00
6,128.00
18,366.00
1,316.00
Free Cash Flow
8,139.00
20,421.00
14,641.00
11,224.00
1,253.00
Net Assets from Acquisitions
-
-
-
-
124.00
Other Sources
27.00
-
6.00
-
-
Change in Capital Stock
714.00
89.00
1,584.00
-
-
Other Uses
90.00
534.00
-
198.00
233.00
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