Fon S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,746.00
27,920.00
89,947.00
2,240.00
6,673.00
Depreciation, Depletion & Amortization
157.00
190.00
190.00
178.00
221.00
Other Funds
-
668.00
-
-
-
Funds from Operations
37,253.00
27,731.00
317.00
1,823.00
3,038.00
Changes in Working Capital
114,074.00
95,909.00
473.00
1,911.00
1,254.00
Net Operating Cash Flow
76,821.00
68,178.00
156.00
88.00
4,292.00
Capital Expenditures
32.00
43.00
5.00
178.00
11,383.00
Sale of Fixed Assets & Businesses
1,579.00
-
14.00
-
-
Purchase/Sale of Investments
-
-
-
-
789.00
Net Investing Cash Flow
13,156.00
20,333.00
2,386.00
2,470.00
15,313.00
Issuance/Reduction of Debt, Net
-
1,790.00
1,950.00
2,650.00
-
Net Financing Cash Flow
57,626.00
51,171.00
1,950.00
2,650.00
11,250.00
Net Change in Cash
6,039.00
3,326.00
280.00
268.00
229.00
Free Cash Flow
76,853.00
68,135.00
161.00
266.00
4,209.00
Other Sources
15,695.00
-
2,396.00
3,820.00
1,597.00
Change in Capital Stock
57,626.00
48,713.00
-
-
11,250.00
Other Uses
4,086.00
20,290.00
19.00
1,172.00
4,738.00
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