PA Nova S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,500.00
20,223.00
17,888.00
26,627.00
25,024.00
17,670
Depreciation, Depletion & Amortization
2,710.00
2,177.00
2,020.00
2,008.00
2,075.00
2,653
Other Funds
149.00
502.00
182.00
1,604.00
677.00
1,374
Funds from Operations
29,035.00
19,350.00
21,453.00
29,690.00
22,396.00
21,697
Changes in Working Capital
22,198.00
34,340.00
329.00
9,559.00
33,954.00
25,225
Net Operating Cash Flow
51,233.00
53,690.00
21,124.00
39,249.00
56,350.00
3,528
Capital Expenditures
25,303.00
38,426.00
2,504.00
45,331.00
38,542.00
Sale of Fixed Assets & Businesses
1.00
2.00
39.00
23,587.00
455.00
Purchase/Sale of Investments
400.00
-
-
-
107.00
Net Investing Cash Flow
51,294.00
55,132.00
161,447.00
21,813.00
43,960.00
Cash Dividends Paid - Total
-
4,985.00
4,985.00
7,477.00
7,477.00
Issuance/Reduction of Debt, Net
1,096.00
12,929.00
149,991.00
1,064.00
1,338.00
Net Financing Cash Flow
1,061.00
7,418.00
144,816.00
10,145.00
8,138.00
Net Change in Cash
1,122.00
5,976.00
4,493.00
7,291.00
4,252.00
Free Cash Flow
25,930.00
15,264.00
18,620.00
6,082.00
17,808.00
Other Sources
79.00
18,185.00
4,978.00
2,101.00
-
Change in Capital Stock
114.00
24.00
8.00
-
-
Other Uses
25,671.00
34,893.00
163,960.00
2,170.00
5,766.00
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