Sfinks Polska S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,043.00
16,040.00
27,508.00
17,050.00
9,955.00
4,662
Depreciation, Depletion & Amortization
9,172.00
8,655.00
16,913.00
11,765.00
10,748.00
9,019
Other Funds
-
3.00
-
-
-
2,131
Funds from Operations
11,452.00
19,874.00
36,789.00
14,106.00
10,825.00
6,488
Changes in Working Capital
3,900.00
7,769.00
11,158.00
5,167.00
896.00
7,572
Net Operating Cash Flow
7,552.00
12,105.00
25,631.00
19,273.00
9,929.00
14,060
Capital Expenditures
9,138.00
10,144.00
24,205.00
28,769.00
13,076.00
Sale of Fixed Assets & Businesses
2,680.00
285.00
293.00
1,327.00
1,985.00
Purchase/Sale of Investments
-
250.00
250.00
9.00
125.00
Net Investing Cash Flow
7,768.00
12,102.00
26,635.00
25,482.00
7,001.00
Cash Dividends Paid - Total
2,669.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,333.00
2,687.00
41,434.00
42,314.00
6,182.00
Net Financing Cash Flow
2,640.00
2,690.00
54,336.00
42,438.00
6,231.00
Net Change in Cash
2,424.00
2,687.00
53,332.00
48,647.00
3,303.00
Free Cash Flow
1,586.00
1,961.00
1,426.00
9,496.00
3,147.00
Other Sources
1,491.00
757.00
795.00
3,300.00
4,328.00
Change in Capital Stock
2,976.00
-
12,902.00
124.00
49.00
Other Uses
2,801.00
2,750.00
3,268.00
1,331.00
113.00
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