Korporacja Budowlana DOM S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,441.00
1,107.00
2,272.00
3,108.00
101,349.00
25,839
Depreciation, Depletion & Amortization
1,509.00
1,562.00
1,668.00
1,729.00
1,416.00
1,478
Other Funds
25,720.00
-
-
-
-
1,398
Funds from Operations
1,274.00
2,811.00
3,855.00
467.00
101,418.00
22,963
Changes in Working Capital
3,786.00
13,607.00
1,501.00
6,890.00
90,449.00
28,792
Net Operating Cash Flow
5,060.00
10,796.00
2,354.00
7,357.00
10,969.00
5,829
Capital Expenditures
1,066.00
496.00
812.00
264.00
640.00
Sale of Fixed Assets & Businesses
8.00
445.00
19.00
18.00
2,303.00
Purchase/Sale of Investments
4,211.00
9,482.00
-
-
-
Net Investing Cash Flow
11,503.00
14,415.00
787.00
246.00
1,441.00
Issuance/Reduction of Debt, Net
18,709.00
3,065.00
623.00
5,283.00
9,620.00
Net Financing Cash Flow
7,011.00
3,065.00
623.00
5,283.00
9,620.00
Net Change in Cash
568.00
554.00
944.00
2,320.00
92.00
Free Cash Flow
3,994.00
11,292.00
1,542.00
7,621.00
11,609.00
Other Sources
5.00
4,984.00
6.00
-
-
Other Uses
6,239.00
-
-
-
222.00
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