MFO S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,952.00
8,380.00
12,480.00
21,879.00
26,055.00
34,629
Depreciation, Depletion & Amortization
1,145.00
1,191.00
1,851.00
2,140.00
2,288.00
2,765
Other Funds
11,628.00
6,225.00
138.00
1,099.00
5,123.00
5,909
Funds from Operations
6,804.00
9,645.00
12,788.00
20,444.00
23,369.00
31,485
Changes in Working Capital
7,992.00
4,362.00
11,780.00
7,628.00
21,693.00
19,211
Net Operating Cash Flow
1,188.00
5,283.00
1,008.00
28,072.00
1,676.00
12,274
Capital Expenditures
2,035.00
20,691.00
3,624.00
15,368.00
22,127.00
Sale of Fixed Assets & Businesses
4,327.00
151.00
9.00
4.00
191.00
Net Investing Cash Flow
2,293.00
20,540.00
3,615.00
15,364.00
21,936.00
Cash Dividends Paid - Total
-
595.00
1,830.00
-
3,538.00
Issuance/Reduction of Debt, Net
9,141.00
12,081.00
89.00
1,332.00
12,986.00
Net Financing Cash Flow
2,487.00
17,711.00
1,781.00
2,431.00
31,838.00
Net Change in Cash
3,592.00
2,454.00
4,388.00
15,139.00
11,578.00
Free Cash Flow
3,223.00
15,354.00
2,616.00
12,704.00
20,451.00
Other Sources
1.00
-
-
-
-
Change in Capital Stock
-
-
-
-
17,267.00
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