i2 Development S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2014
2015
2016
2017
Funds from Operations
71.10
8,439.70
942.70
7,899.30
19,214.60
Changes in Working Capital
1,611.10
5,675.00
17,788.70
46,926.60
59,959.70
Net Operating Cash Flow
1,682.30
2,764.80
16,845.90
39,027.20
40,745.10
Capital Expenditures
115.50
201.60
38.70
1,032.80
Sale of Fixed Assets & Businesses
-
131.60
-
7.30
Purchase/Sale of Investments
4,440.00
4,749.20
6,476.60
-
Net Investing Cash Flow
4,551.80
6,403.40
7,686.50
769.70
Cash Dividends Paid - Total
-
9.40
-
18,430.00
Issuance/Reduction of Debt, Net
8,606.00
6,763.10
14,197.20
69,153.80
Net Financing Cash Flow
9,006.00
7,395.00
19,058.00
50,724.80
Net Change in Cash
2,771.90
1,773.20
5,474.40
10,927.90
Free Cash Flow
1,797.80
2,966.40
16,884.60
40,060.00
Other Sources
563.70
244.90
135.40
6,876.80
Change in Capital Stock
400.00
-
33,255.20
1.00
Other Uses
560.00
1,829.00
1,306.60
6,621.00
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