JHM Development S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,376.00
6,814.00
7,412.00
17,964.00
20,562.00
21,589
Depreciation, Depletion & Amortization
291.00
276.00
361.00
420.00
420.00
396
Other Funds
228.00
495.00
392.00
243.00
-
1,013
Funds from Operations
6,536.00
9,365.00
10,604.00
17,329.00
16,432.00
20,972
Changes in Working Capital
6,905.00
3,991.00
9,079.00
22,217.00
38,314.00
34,858
Net Operating Cash Flow
13,441.00
13,356.00
19,683.00
4,888.00
54,746.00
13,886
Capital Expenditures
280.00
3,162.00
3,406.00
1,826.00
1,872.00
Sale of Fixed Assets & Businesses
7,179.00
19,269.00
8,195.00
668.00
-
Purchase/Sale of Investments
-
-
-
50.00
37,208.00
Net Investing Cash Flow
1,499.00
661.00
12,143.00
4,277.00
39,080.00
Cash Dividends Paid - Total
-
-
-
2,076.00
-
Issuance/Reduction of Debt, Net
14,073.00
123,658.00
1,607.00
13,537.00
12,555.00
Net Financing Cash Flow
14,301.00
12,986.00
1,999.00
11,218.00
12,555.00
Net Change in Cash
2,359.00
291.00
5,541.00
2,053.00
3,111.00
Free Cash Flow
13,161.00
10,194.00
16,277.00
6,714.00
52,874.00
Other Sources
-
-
1,160.00
506.00
-
Change in Capital Stock
-
111,167.00
-
-
-
Other Uses
8,398.00
16,768.00
18,092.00
3,575.00
-
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