Agora S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,872.00
17,925.00
16,805.00
195.00
75,216.00
20,888
Depreciation, Depletion & Amortization
96,088.00
96,030.00
101,988.00
98,188.00
103,007.00
87,634
Other Funds
1,193.00
1,011.00
1,432.00
5,392.00
12,962.00
37,763
Funds from Operations
97,466.00
94,713.00
113,327.00
79,317.00
94,631.00
70,759
Changes in Working Capital
3,992.00
39.00
4,273.00
15,533.00
19,548.00
7,809
Net Operating Cash Flow
101,458.00
94,752.00
109,054.00
94,850.00
75,083.00
78,568
Capital Expenditures
68,788.00
69,972.00
89,755.00
88,920.00
70,016.00
Sale of Fixed Assets & Businesses
27,263.00
14,689.00
7,177.00
30,299.00
43,064.00
Purchase/Sale of Investments
36,150.00
14,867.00
27,238.00
12,478.00
16,298.00
Net Investing Cash Flow
121,914.00
48,830.00
131,709.00
35,788.00
45,559.00
Cash Dividends Paid - Total
-
-
-
35,749.00
-
Issuance/Reduction of Debt, Net
69,714.00
62,075.00
12,208.00
9,671.00
25,817.00
Net Financing Cash Flow
70,907.00
93,146.00
1,488.00
40,028.00
60,523.00
Net Change in Cash
91,363.00
47,224.00
21,167.00
19,034.00
30,999.00
Free Cash Flow
32,670.00
24,780.00
19,299.00
5,930.00
5,067.00
Net Assets from Acquisitions
340.00
10,474.00
14,278.00
11,690.00
3,185.00
Other Sources
-
11,960.00
8,000.00
22,245.00
1,040.00
Change in Capital Stock
-
30,060.00
9,288.00
-
21,744.00
Other Uses
43,899.00
9,900.00
15,615.00
200.00
164.00
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