ATM Grupa S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,379.00
12,128.00
24,327.00
26,779.00
34,187.00
33,317
Depreciation, Depletion & Amortization
19,524.00
20,007.00
19,257.00
18,763.00
18,044.00
22,807
Other Funds
20.00
-
612.00
-
1,070.00
7,478
Funds from Operations
28,633.00
29,816.00
40,202.00
33,459.00
43,253.00
48,646
Changes in Working Capital
5,211.00
22,124.00
6,831.00
3,692.00
17,539.00
13,640
Net Operating Cash Flow
33,844.00
7,692.00
47,033.00
29,767.00
25,714.00
35,006
Capital Expenditures
8,734.00
9,177.00
12,200.00
21,667.00
14,432.00
Sale of Fixed Assets & Businesses
580.00
1,132.00
912.00
2,941.00
5,454.00
Purchase/Sale of Investments
5,113.00
1,214.00
5,657.00
1,141.00
5,042.00
Net Investing Cash Flow
9,721.00
3,756.00
19,274.00
21,482.00
805.00
Cash Dividends Paid - Total
1,850.00
13,577.00
13,666.00
18,911.00
18,646.00
Issuance/Reduction of Debt, Net
3,951.00
4,375.00
5,931.00
4,048.00
2,797.00
Net Financing Cash Flow
7,047.00
17,952.00
7,123.00
22,959.00
20,373.00
Net Change in Cash
17,076.00
14,016.00
20,636.00
14,674.00
4,536.00
Free Cash Flow
25,110.00
1,485.00
34,833.00
8,100.00
11,282.00
Other Sources
-
24,661.00
4,034.00
7,735.00
31,680.00
Change in Capital Stock
1,226.00
-
-
-
-
Other Uses
6,680.00
19,158.00
6,363.00
9,350.00
28,549.00
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