ES-System S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,397.00
6,164.00
8,487.00
3,290.00
7,024.00
5,608
Depreciation, Depletion & Amortization
8,030.00
8,551.00
8,800.00
8,454.00
8,973.00
9,574
Other Funds
119.00
1,121.00
752.00
1,791.00
2,228.00
913
Funds from Operations
12,546.00
13,594.00
16,535.00
9,953.00
13,769.00
14,269
Changes in Working Capital
1,266.00
4,672.00
3.00
3,683.00
540.00
1,683
Net Operating Cash Flow
13,812.00
8,922.00
16,538.00
13,636.00
13,229.00
15,952
Capital Expenditures
5,041.00
6,271.00
3,556.00
5,165.00
8,963.00
Sale of Fixed Assets & Businesses
292.00
363.00
208.00
889.00
56.00
Purchase/Sale of Investments
-
-
-
151.00
-
Net Investing Cash Flow
4,749.00
5,908.00
3,348.00
4,427.00
8,907.00
Cash Dividends Paid - Total
2,143.00
2,143.00
15,002.00
10,716.00
-
Issuance/Reduction of Debt, Net
-
-
26.00
504.00
398.00
Net Financing Cash Flow
2,143.00
2,143.00
15,028.00
11,220.00
398.00
Net Change in Cash
6,921.00
871.00
1,838.00
2,011.00
3,924.00
Free Cash Flow
8,771.00
2,651.00
12,982.00
8,471.00
4,266.00
Exchange Rate Effect
1.00
-
-
-
-
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