DP Poland PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,305.90
3,578.20
2,193.30
2,493.40
2,634.50
3,793.30
Depreciation, Depletion & Amortization
438.00
446.70
320.20
458.70
656.90
1,162.10
Other Funds
135.00
466.60
234.70
324.30
253.70
764.10
Funds from Operations
2,732.80
2,664.80
1,638.30
1,710.40
1,723.90
1,867.10
Changes in Working Capital
95.30
244.60
239.90
123.30
444.80
1,013.10
Net Operating Cash Flow
2,828.10
2,420.20
1,878.20
1,587.00
2,168.70
854
Capital Expenditures
654.20
480.90
836.80
1,763.00
4,181.60
Sale of Fixed Assets & Businesses
3.10
449.80
140.90
698.90
-
Purchase/Sale of Investments
-
-
-
-
501.70
Net Investing Cash Flow
813.40
321.60
713.10
2,340.90
4,733.80
Net Financing Cash Flow
-
-
5,205.20
3,055.40
5,028.80
Net Change in Cash
3,632.60
2,830.70
2,521.10
679.20
1,802.30
Free Cash Flow
3,372.10
2,886.10
2,692.70
3,301.30
6,300.50
Other Sources
-
55.20
28.10
-
-
Change in Capital Stock
-
-
5,205.20
3,055.40
5,028.80
Exchange Rate Effect
8.90
88.90
92.80
193.30
71.40
Other Uses
162.40
345.70
45.20
1,276.80
50.40
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