Mercor S.A. | Cash Flow
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,802.00
12,589.00
10,156.00
9,203.00
15,040.00
21,021
Depreciation, Depletion & Amortization
5,068.00
5,308.00
5,922.00
7,235.00
9,095.00
10,187
Other Funds
151.00
-
-
614.00
-
6,634
Funds from Operations
24,866.00
14,509.00
10,456.00
15,703.00
21,255.00
24,574
Changes in Working Capital
16,905.00
6,869.00
2,577.00
5,930.00
15,842.00
13,742
Net Operating Cash Flow
7,961.00
21,378.00
13,033.00
9,773.00
5,413.00
10,832
Capital Expenditures
7,635.00
7,852.00
2,916.00
24,790.00
12,885.00
Sale of Fixed Assets & Businesses
522.00
61.00
15,900.00
1,072.00
12,200.00
Net Investing Cash Flow
184,405.00
12,749.00
1,777.00
21,770.00
39.00
Cash Dividends Paid - Total
1,309.00
145,757.00
15,972.00
7,986.00
514.00
Issuance/Reduction of Debt, Net
86,505.00
29,633.00
6,671.00
5,978.00
6,736.00
Net Financing Cash Flow
87,553.00
116,124.00
9,301.00
16,334.00
3,896.00
Net Change in Cash
104,813.00
107,495.00
1,955.00
4,337.00
1,556.00
Free Cash Flow
326.00
13,526.00
10,117.00
15,017.00
7,472.00
Net Assets from Acquisitions
-
-
14,761.00
-
8.00
Other Sources
199,494.00
-
-
1,998.00
1,743.00
Change in Capital Stock
110.00
-
-
-
-
Other Uses
7,976.00
4,958.00
-
50.00
1,011.00
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