Muza S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,793.00
927.00
649.00
1,088.00
123.00
671
Depreciation, Depletion & Amortization
3,308.00
3,576.00
2,774.00
2,922.00
3,015.00
3,006
Other Funds
24.00
2.00
2.00
4.00
11.00
173
Funds from Operations
570.00
4,457.00
3,408.00
3,936.00
3,082.00
2,162
Changes in Working Capital
1,734.00
1,945.00
127.00
456.00
3,168.00
855
Net Operating Cash Flow
1,164.00
2,512.00
3,535.00
3,480.00
6,250.00
3,017
Capital Expenditures
2,939.00
2,492.00
2,781.00
3,109.00
3,599.00
Sale of Fixed Assets & Businesses
64.00
32.00
-
156.00
15.00
Purchase/Sale of Investments
32.00
42.00
50.00
16.00
19.00
Net Investing Cash Flow
2,843.00
3,012.00
2,731.00
2,937.00
3,565.00
Issuance/Reduction of Debt, Net
1,398.00
36.00
864.00
303.00
2,537.00
Net Financing Cash Flow
1,759.00
612.00
866.00
513.00
2,615.00
Net Change in Cash
80.00
112.00
62.00
30.00
70.00
Free Cash Flow
1,775.00
20.00
754.00
371.00
2,651.00
Change in Capital Stock
337.00
650.00
-
206.00
67.00
Other Uses
-
594.00
-
-
-
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