Rainbow Tours S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,493.00
39,390.00
39,453.00
33,505.00
44,743.00
10,006
Depreciation, Depletion & Amortization
1,134.00
1,196.00
1,800.00
2,694.00
3,652.00
4,497
Other Funds
-
-
244.00
699.00
331.00
7,506
Funds from Operations
12,711.00
33,349.00
29,365.00
29,665.00
44,591.00
6,997
Changes in Working Capital
43,248.00
12,993.00
14,535.00
33,189.00
25,042.00
22,213
Net Operating Cash Flow
55,959.00
20,356.00
14,830.00
3,524.00
19,549.00
15,216
Capital Expenditures
1,743.00
1,848.00
7,987.00
17,418.00
21,625.00
Sale of Fixed Assets & Businesses
184.00
179.00
405.00
3,231.00
37.00
Purchase/Sale of Investments
-
982.00
-
-
-
Net Investing Cash Flow
697.00
887.00
8,046.00
14,102.00
21,383.00
Cash Dividends Paid - Total
575.00
5,031.00
11,546.00
14,432.00
14,432.00
Issuance/Reduction of Debt, Net
38.00
26.00
922.00
2,357.00
808.00
Net Financing Cash Flow
1,033.00
5,057.00
12,224.00
16,090.00
9,998.00
Net Change in Cash
54,229.00
14,412.00
5,440.00
33,716.00
12,166.00
Free Cash Flow
54,216.00
18,508.00
6,843.00
20,942.00
2,076.00
Net Assets from Acquisitions
70.00
-
414.00
-
-
Other Sources
932.00
-
265.00
325.00
205.00
Change in Capital Stock
420.00
-
-
-
4,911.00
Exchange Rate Effect
-
-
-
-
334.00
Other Uses
-
200.00
315.00
240.00
-
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