Mex Polska S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
4,382.30
4,347.90
4,647.00
4,422.50
Depreciation, Depletion & Amortization
1,501.70
1,595.50
1,177.70
1,442.90
Other Funds
508.10
125.60
-
968.80
Funds from Operations
5,453.60
5,302.80
4,517.70
4,896.70
Changes in Working Capital
790.20
572.00
405.00
596
Net Operating Cash Flow
4,663.40
4,730.80
4,922.60
4,300.70
Capital Expenditures
795.10
2,632.60
1,037.70
Sale of Fixed Assets & Businesses
54.90
32.70
256.80
Net Investing Cash Flow
4,881.80
2,599.90
780.80
Cash Dividends Paid - Total
-
2,529.60
2,452.90
Issuance/Reduction of Debt, Net
122.30
131.60
193.20
Net Financing Cash Flow
2,705.80
3,441.80
3,541.80
Net Change in Cash
2,487.40
1,311.00
600.00
Free Cash Flow
3,868.30
2,098.20
3,885.00
Deferred Taxes & Investment Tax Credit
-
-
25.30
-
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