Dom Development S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,693.00
69,434.00
100,613.00
155,900.00
236,232.00
282,642
Depreciation, Depletion & Amortization
3,139.00
3,259.00
4,409.00
5,451.00
7,330.00
9,594
Other Funds
11,260.00
9,059.00
3,547.00
5,875.00
36,538.00
63,956
Funds from Operations
61,572.00
63,634.00
101,475.00
155,476.00
207,024.00
228,280
Changes in Working Capital
70,246.00
73,309.00
141,504.00
109,748.00
8,888.00
4,507
Net Operating Cash Flow
8,674.00
136,943.00
40,029.00
265,224.00
198,136.00
232,787
Capital Expenditures
2,476.00
6,273.00
6,157.00
6,383.00
7,643.00
Sale of Fixed Assets & Businesses
79.00
232.00
226.00
420.00
695.00
Purchase/Sale of Investments
233,863.00
30,586.00
28,994.00
-
-
Net Investing Cash Flow
231,466.00
36,627.00
23,063.00
5,963.00
212,921.00
Cash Dividends Paid - Total
91,048.00
54,495.00
55,735.00
80,543.00
125,586.00
Issuance/Reduction of Debt, Net
14,000.00
50,000.00
24,000.00
10,000.00
5,714.00
Net Financing Cash Flow
76,460.00
104,225.00
79,735.00
66,591.00
119,872.00
Net Change in Cash
146,332.00
3,909.00
96,701.00
192,670.00
134,657.00
Free Cash Flow
11,150.00
130,670.00
46,186.00
258,841.00
190,493.00
Net Assets from Acquisitions
-
-
-
-
205,973.00
Change in Capital Stock
588.00
270.00
-
3,952.00
-
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