Inpro S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,929.00
7,673.00
32,370.00
36,805.00
37,083.00
50,280
Depreciation, Depletion & Amortization
3,163.00
5,853.00
6,047.00
3,785.00
3,847.00
4,463
Other Funds
1,500.00
396.00
814.00
568.00
546.00
9,628
Funds from Operations
14,925.00
13,573.00
33,403.00
35,096.00
33,463.00
45,115
Changes in Working Capital
11,509.00
3,829.00
4,697.00
14,338.00
42,739.00
18,838
Net Operating Cash Flow
3,416.00
17,402.00
38,100.00
20,758.00
9,276.00
26,277
Capital Expenditures
34,711.00
7,798.00
3,277.00
8,276.00
3,961.00
Sale of Fixed Assets & Businesses
109.00
99.00
153.00
142.00
181.00
Purchase/Sale of Investments
750.00
-
-
-
2,411.00
Net Investing Cash Flow
33,852.00
7,699.00
4,794.00
8,335.00
1,369.00
Cash Dividends Paid - Total
-
4,004.00
3,603.00
12,012.00
10,010.00
Issuance/Reduction of Debt, Net
22,879.00
26,294.00
40,478.00
9,562.00
17,556.00
Net Financing Cash Flow
21,379.00
21,894.00
44,793.00
22,142.00
7,000.00
Net Change in Cash
9,057.00
31,597.00
11,487.00
9,719.00
3,680.00
Free Cash Flow
31,295.00
9,604.00
34,823.00
12,482.00
13,237.00
Net Assets from Acquisitions
-
-
1,670.00
201.00
-
Change in Capital Stock
-
-
102.00
-
-
Exchange Rate Effect
-
-
-
-
35.00
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