Real Estate & Construction » Real Estate | Korporacja Gospodarcza Efekt

Korporacja Gospodarcza Efekt S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,630.00
4,138.00
4,500.00
8,579.00
8,755.00
7,090
Depreciation, Depletion & Amortization
3,982.00
3,681.00
3,694.00
3,666.00
3,740.00
3,795
Other Funds
1,425.00
120.00
-
-
2,642.00
695
Funds from Operations
6,609.00
8,605.00
10,001.00
13,125.00
10,583.00
11,580
Changes in Working Capital
273.00
1,936.00
55.00
1,330.00
446.00
588
Net Operating Cash Flow
6,336.00
6,669.00
10,056.00
11,795.00
11,029.00
12,168
Capital Expenditures
838.00
902.00
731.00
1,713.00
5,264.00
Sale of Fixed Assets & Businesses
15.00
3.00
1.00
87.00
-
Purchase/Sale of Investments
421.00
-
-
-
-
Net Investing Cash Flow
1,214.00
869.00
700.00
1,601.00
5,166.00
Cash Dividends Paid - Total
-
1,105.00
1,190.00
1,360.00
1,530.00
Issuance/Reduction of Debt, Net
5,183.00
3,630.00
4,397.00
3,784.00
4,110.00
Net Financing Cash Flow
6,608.00
4,855.00
5,587.00
5,144.00
8,282.00
Net Change in Cash
1,486.00
943.00
3,769.00
5,077.00
2,512.00
Free Cash Flow
5,498.00
5,767.00
9,325.00
10,082.00
5,765.00
Other Sources
30.00
30.00
30.00
30.00
98.00
Exchange Rate Effect
-
2.00
-
27.00
93.00
Other Uses
-
-
-
5.00
-

About Korporacja Gospodarcza Efekt

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Address
ul. Opolska 12
Kraków MA 31
Poland
Employees -
Website http://www.efektsa.pl
Updated 07/08/2019
Korporacja Gospodarcza efekt SA engages in the management and operation of hotels. It also involves in the wholesale and retail trade, as well as in renting, leasing, and managing real estate. The company was founded by Bogumil Adamek, Jadwiga Chachlowska, and Mieczyslaw Kokosinski on December 6, 1989 and is headquartered in Krakow, Poland.

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