Wirtualna Polska Holding S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,817.00
6,655.00
15,400.00
15,400.00
54,289.00
Depreciation, Depletion & Amortization
3,219.00
20,775.00
30,442.00
42,377.00
53,890.00
Other Funds
-
159.00
12,523.00
2,623.00
4,087.00
Funds from Operations
5,246.00
36,517.00
85,175.00
110,190.00
116,886.00
Changes in Working Capital
6,600.00
4,026.00
10,219.00
6,033.00
10,848.00
Net Operating Cash Flow
11,846.00
32,491.00
74,956.00
104,157.00
106,038.00
Capital Expenditures
3,284.00
15,477.00
32,048.00
37,221.00
41,983.00
Sale of Fixed Assets & Businesses
8.00
-
-
105.00
216.00
Purchase/Sale of Investments
22.00
7,989.00
8.00
1.00
15,625.00
Net Investing Cash Flow
9,157.00
407,719.00
160,755.00
92,613.00
67,795.00
Cash Dividends Paid - Total
-
14,149.00
-
-
31,691.00
Issuance/Reduction of Debt, Net
45.00
213,510.00
7,247.00
18,130.00
3,316.00
Net Financing Cash Flow
45.00
402,706.00
103,612.00
15,355.00
36,156.00
Net Change in Cash
2,644.00
27,478.00
17,813.00
3,811.00
1,292.00
Free Cash Flow
8,562.00
17,014.00
42,908.00
66,936.00
64,055.00
Net Assets from Acquisitions
5,903.00
400,231.00
123,371.00
36,385.00
10,403.00
Change in Capital Stock
-
203,504.00
108,888.00
5,398.00
2,938.00
Exchange Rate Effect
-
-
-
-
795.00
Other Uses
-
-
5,344.00
19,113.00
-
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