Megaron S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,503.00
3,991.00
4,478.00
3,844.00
661.00
3,276
Depreciation, Depletion & Amortization
1,979.00
2,019.00
1,665.00
1,750.00
1,765.00
1,810
Other Funds
2,158.00
-
-
-
484.00
23
Funds from Operations
3,474.00
6,012.00
6,145.00
5,593.00
1,099.00
5,063
Changes in Working Capital
510.00
131.00
810.00
1,688.00
3,013.00
3,172
Net Operating Cash Flow
2,964.00
5,881.00
6,955.00
3,905.00
1,914.00
8,235
Capital Expenditures
1,055.00
1,194.00
2,068.00
1,774.00
2,288.00
Sale of Fixed Assets & Businesses
320.00
304.00
463.00
85.00
209.00
Purchase/Sale of Investments
54.00
-
14.00
45.00
-
Net Investing Cash Flow
690.00
895.00
1,591.00
1,644.00
2,296.00
Cash Dividends Paid - Total
-
1,485.00
4,266.00
2,053.00
6,183.00
Issuance/Reduction of Debt, Net
95.00
1,178.00
27.00
24.00
6,251.00
Net Financing Cash Flow
2,063.00
2,663.00
4,293.00
2,077.00
552.00
Net Change in Cash
211.00
2,323.00
1,071.00
184.00
3,658.00
Free Cash Flow
1,909.00
4,687.00
4,887.00
2,131.00
4,202.00
Other Sources
99.00
-
-
-
-
Other Uses
-
5.00
-
-
217.00
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