Interferie S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,156.00
2,509.00
5,669.00
4,245.00
8,241.00
2,803
Depreciation, Depletion & Amortization
3,560.00
3,676.00
3,698.00
3,871.00
4,087.00
3,633
Other Funds
1,160.00
19.00
20.00
-
-
991
Funds from Operations
4,696.00
5,523.00
8,408.00
8,984.00
7,435.00
5,445
Changes in Working Capital
1,392.00
1,352.00
1,572.00
219.00
1,998.00
2,442
Net Operating Cash Flow
6,088.00
4,171.00
9,980.00
9,203.00
5,437.00
7,887
Capital Expenditures
2,850.00
2,032.00
3,848.00
4,507.00
3,069.00
Sale of Fixed Assets & Businesses
160.00
-
381.00
380.00
333.00
Net Investing Cash Flow
2,690.00
2,032.00
3,467.00
4,127.00
2,736.00
Cash Dividends Paid - Total
1,456.00
-
-
-
-
Issuance/Reduction of Debt, Net
108.00
2,161.00
2,864.00
1,723.00
2,155.00
Net Financing Cash Flow
2,724.00
2,180.00
2,884.00
1,723.00
2,155.00
Net Change in Cash
674.00
40.00
3,628.00
3,356.00
462.00
Free Cash Flow
3,238.00
2,139.00
6,132.00
4,696.00
2,368.00
Deferred Taxes & Investment Tax Credit
-
-
-
213.00
-
-
Other Sources
400.00
-
-
-
-
Exchange Rate Effect
-
1.00
1.00
3.00
84.00
Other Uses
400.00
-
-
-
-
About Interferie
View Profile
