4fun Media S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,077.10
6,397.00
2,826.00
1,169.00
7,757.90
7,916.30
Depreciation, Depletion & Amortization
3,386.00
3,595.50
2,524.10
3,716.20
2,756.40
2,905.20
Other Funds
861.20
4,181.60
554.30
184.50
544.10
67.50
Funds from Operations
9,602.00
1,380.00
6,508.70
5,270.40
10,263.30
10,888.90
Changes in Working Capital
6,370.50
5,213.80
4,055.60
3,616.20
1,069.60
2,558.90
Net Operating Cash Flow
15,972.50
6,593.80
2,453.10
1,654.20
9,193.70
8,330
Capital Expenditures
5,322.80
5,431.40
2,496.10
1,283.00
2,110.20
Sale of Fixed Assets & Businesses
8.70
5.00
30.20
32.50
435.20
Purchase/Sale of Investments
-
40.00
383.90
1,426.60
1,590.20
Net Investing Cash Flow
5,765.20
5,666.40
3,156.00
2,487.10
4,932.70
Cash Dividends Paid - Total
10,035.20
-
-
-
1,017.50
Issuance/Reduction of Debt, Net
-
-
76.90
71.50
11.20
Net Financing Cash Flow
10,035.20
-
76.90
15.60
1,028.70
Net Change in Cash
172.10
927.40
779.90
848.50
3,232.30
Free Cash Flow
10,649.70
1,162.40
43.00
371.20
7,083.50
Deferred Taxes & Investment Tax Credit
-
-
604.20
200.70
293.10
-
Net Assets from Acquisitions
-
-
172.30
-
-
Other Sources
5,500.00
-
491.00
200.00
32.50
Change in Capital Stock
-
-
-
55.90
-
Other Uses
5,951.10
200.00
625.00
10.00
1,700.00
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