Kino Polska TV S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,004.80
12,963.40
16,071.00
15,349.00
15,909.00
35,991
Depreciation, Depletion & Amortization
7,348.40
13,076.20
21,749.00
26,894.00
24,804.00
37,393
Other Funds
50.00
-
-
20.00
40.00
45,882
Funds from Operations
25,833.60
30,040.60
17,598.00
16,243.00
15,065.00
27,502
Changes in Working Capital
275.00
5,508.70
2,720.00
4,029.00
4,218.00
9,369
Net Operating Cash Flow
25,558.60
24,531.90
20,318.00
20,272.00
10,847.00
18,133
Capital Expenditures
8,941.40
6,154.10
779.00
734.00
1,807.00
Sale of Fixed Assets & Businesses
28.20
57.10
10.00
1,191.00
-
Purchase/Sale of Investments
1,551.20
4,069.40
-
952.00
406.00
Net Investing Cash Flow
7,380.50
10,343.50
10,920.00
4,592.00
1,213.00
Cash Dividends Paid - Total
13,821.40
6,219.60
19,821.00
19,821.00
22,398.00
Issuance/Reduction of Debt, Net
3,660.80
597.60
4,337.00
5,995.00
7,054.00
Net Financing Cash Flow
10,210.70
6,817.20
24,158.00
13,846.00
15,384.00
Net Change in Cash
7,843.70
7,369.60
14,574.00
1,834.00
5,750.00
Free Cash Flow
16,617.20
18,377.80
19,539.00
19,538.00
9,040.00
Net Assets from Acquisitions
-
1,178.10
-
11,892.00
-
Other Sources
31.50
2,600.00
-
5,894.00
1,000.00
Exchange Rate Effect
123.80
1.60
186.00
-
-
Other Uses
50.00
1,599.00
10,151.00
3.00
-
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