AC S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,735.00
25,409.00
28,616.00
30,204.00
30,698.00
50,690
Depreciation, Depletion & Amortization
4,937.00
6,512.00
6,498.00
7,102.00
7,904.00
-
Other Funds
1,940.00
1,434.00
46.00
677.00
1,212.00
-
Funds from Operations
31,724.00
30,972.00
36,022.00
37,582.00
39,136.00
-
Changes in Working Capital
7,091.00
4,135.00
2,165.00
271.00
7,854.00
-
Net Operating Cash Flow
24,633.00
26,837.00
33,857.00
37,311.00
31,282.00
50,690
Capital Expenditures
17,342.00
8,978.00
4,278.00
7,934.00
10,304.00
Sale of Fixed Assets & Businesses
282.00
83.00
149.00
543.00
192.00
Purchase/Sale of Investments
10,000.00
1,542.00
1.00
3,612.00
2,040.00
Net Investing Cash Flow
7,201.00
10,500.00
4,859.00
11,131.00
9,080.00
Cash Dividends Paid - Total
20,120.00
22,037.00
22,204.00
48,457.00
26,236.00
Issuance/Reduction of Debt, Net
4,819.00
-
23.00
6,768.00
17,343.00
Net Financing Cash Flow
22,567.00
20,603.00
21,533.00
40,683.00
7,452.00
Net Change in Cash
5,237.00
3,354.00
7,193.00
14,503.00
14,750.00
Free Cash Flow
7,291.00
17,859.00
29,579.00
29,377.00
20,978.00
Net Assets from Acquisitions
-
-
1,131.00
-
-
Other Sources
181.00
363.00
5,509.00
-
-
Change in Capital Stock
432.00
-
648.00
329.00
229.00
Exchange Rate Effect
102.00
912.00
272.00
-
-
Other Uses
322.00
426.00
5,109.00
128.00
1,008.00
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