ABM Solid S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,372.00
5,676.00
4,314.00
136.00
143.00
6,425
Depreciation, Depletion & Amortization
6,261.00
4,385.00
3,482.00
3,454.00
3,221.00
2,501
Other Funds
89.00
25.00
7.00
9.00
14.00
3,817
Funds from Operations
4,282.00
1,508.00
16,753.00
1,927.00
8,112.00
1,964
Changes in Working Capital
5,693.00
1,817.00
14,791.00
3,852.00
16,036.00
3,714
Net Operating Cash Flow
1,411.00
3,325.00
1,962.00
1,925.00
7,924.00
1,750
Capital Expenditures
95.00
378.00
275.00
7,616.00
361.00
Sale of Fixed Assets & Businesses
6,338.00
575.00
3,943.00
3,291.00
1,210.00
Purchase/Sale of Investments
-
15.00
-
-
-
Net Investing Cash Flow
9,961.00
963.00
3,481.00
832.00
849.00
Issuance/Reduction of Debt, Net
10,373.00
2,316.00
6,350.00
1,938.00
654.00
Net Financing Cash Flow
10,284.00
2,291.00
6,357.00
1,929.00
640.00
Net Change in Cash
1,734.00
1,997.00
914.00
3,022.00
7,715.00
Free Cash Flow
1,506.00
2,947.00
1,687.00
9,541.00
8,285.00
Other Sources
3,718.00
751.00
100.00
5,157.00
-
Other Uses
-
-
287.00
-
-
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