Globe Trade Centre S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
111,975.70
93,806.80
6,199.20
9,659.00
105,720.00
Funds from Operations
59,657.40
119,748.90
157,586.50
187,145.00
203,466.00
253,020
Changes in Working Capital
42,360.70
34,342.50
41,859.40
25,007.00
24,604.00
3,775
Net Operating Cash Flow
102,018.10
154,091.40
199,445.90
212,152.00
228,070.00
256,795
Capital Expenditures
124,858.10
108,075.30
362,244.50
1,016,048.00
922,094.00
Sale of Fixed Assets & Businesses
145,100.50
44,425.50
268,553.40
99,548.00
179,007.00
Purchase/Sale of Investments
-
-
16,271.90
17,219.00
5,322.00
Net Investing Cash Flow
128,101.70
66,676.00
100,869.10
1,013,037.00
756,699.00
Cash Dividends Paid - Total
-
-
-
-
34,383.00
Issuance/Reduction of Debt, Net
570,725.70
104,283.20
313,821.90
733,315.00
658,417.00
Net Financing Cash Flow
682,701.40
23,070.80
268,047.30
723,656.00
518,314.00
Net Change in Cash
707,593.30
103,065.20
369,815.70
59,437.00
42,363.00
Free Cash Flow
22,839.90
46,016.10
162,798.60
803,896.00
694,024.00
Net Assets from Acquisitions
-
1,167.80
4,145.40
123,903.00
69,178.00
Other Sources
8,648.40
1,381.20
1,020.70
49,510.00
53,552.00
Change in Capital Stock
-
221,160.80
575,670.00
-
-
Exchange Rate Effect
1,191.70
7,421.00
3,191.60
17,792.00
32,048.00
Other Uses
156,992.60
3,239.60
20,325.20
39,363.00
3,308.00
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