Grupa Kapitalowa Immobile S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,511.00
12,455.00
7,651.00
21,283.00
16,511.00
14,686
Depreciation, Depletion & Amortization
7,688.00
6,602.00
6,016.00
6,087.00
9,066.00
8,286
Other Funds
-
-
-
6,596.00
-
1,120
Funds from Operations
2,444.00
3,281.00
7,238.00
1,168.00
7,504.00
21,852
Changes in Working Capital
1,795.00
12,361.00
5,083.00
8,646.00
11,799.00
17,689
Net Operating Cash Flow
4,239.00
9,080.00
2,155.00
9,814.00
4,295.00
39,541
Capital Expenditures
17,260.00
5,048.00
3,961.00
2,049.00
3,988.00
Sale of Fixed Assets & Businesses
7,860.00
1,980.00
970.00
-
20,915.00
Purchase/Sale of Investments
2,150.00
43.00
8,031.00
4,663.00
9,660.00
Net Investing Cash Flow
11,603.00
3,111.00
14,325.00
16,274.00
25,480.00
Cash Dividends Paid - Total
-
-
-
3,643.00
4,522.00
Issuance/Reduction of Debt, Net
7,243.00
14,691.00
19,021.00
5,172.00
31,348.00
Net Financing Cash Flow
6,255.00
13,365.00
20,935.00
6,615.00
26,826.00
Net Change in Cash
1,109.00
1,174.00
8,765.00
155.00
2,949.00
Free Cash Flow
12,721.00
13,495.00
1,744.00
7,993.00
8,175.00
Net Assets from Acquisitions
-
-
-
18,345.00
32,808.00
Other Sources
970.00
1,000.00
7.00
8,783.00
61.00
Change in Capital Stock
988.00
1,326.00
1,914.00
8,834.00
-
Other Uses
1,023.00
1,000.00
3,310.00
-
-
About Grupa Kapitalowa Immobile
View Profile
