Sonel S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,251.00
7,715.00
12,201.00
9,377.00
4,423.00
7,742
Depreciation, Depletion & Amortization
6,701.00
7,217.00
7,153.00
6,060.00
6,778.00
6,157
Other Funds
1,813.00
1,157.00
1,420.00
468.00
20.00
111
Funds from Operations
13,633.00
14,960.00
19,296.00
15,150.00
11,208.00
13,788
Changes in Working Capital
999.00
7,241.00
3,592.00
6,743.00
4,748.00
2,125
Net Operating Cash Flow
12,634.00
7,719.00
15,704.00
8,407.00
6,460.00
11,663
Capital Expenditures
5,357.00
5,941.00
5,009.00
5,663.00
8,349.00
Sale of Fixed Assets & Businesses
26.00
108.00
160.00
-
-
Net Investing Cash Flow
5,331.00
5,833.00
4,849.00
5,663.00
8,374.00
Cash Dividends Paid - Total
6,160.00
4,200.00
7,000.00
8,400.00
3,500.00
Issuance/Reduction of Debt, Net
205.00
142.00
275.00
197.00
1,374.00
Net Financing Cash Flow
4,552.00
2,785.00
5,305.00
8,129.00
2,146.00
Net Change in Cash
2,751.00
899.00
5,594.00
5,435.00
4,074.00
Free Cash Flow
7,277.00
1,778.00
10,695.00
2,744.00
1,889.00
Other Sources
6,000.00
-
-
-
-
Change in Capital Stock
-
400.00
-
-
-
Exchange Rate Effect
-
-
44.00
50.00
14.00
Other Uses
6,000.00
-
-
-
25.00
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