LC Corp. S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
242,136.00
113,675.00
72,841.00
171,090.00
157,567.00
170,305
Changes in Working Capital
235,764.00
492.00
46,795.00
3,039.00
18,302.00
99,407
Net Operating Cash Flow
6,372.00
114,167.00
26,046.00
168,051.00
139,265.00
269,712
Capital Expenditures
99,123.00
73,238.00
42,104.00
61,853.00
101,118.00
Sale of Fixed Assets & Businesses
9.00
2.00
57.00
29.00
-
Purchase/Sale of Investments
15,000.00
42,000.00
40,400.00
-
-
Net Investing Cash Flow
114,114.00
115,236.00
82,447.00
101,953.00
141,518.00
Cash Dividends Paid - Total
-
-
-
80,560.00
31,329.00
Issuance/Reduction of Debt, Net
127,580.00
97,185.00
12,053.00
127,226.00
34,200.00
Net Financing Cash Flow
127,580.00
97,185.00
12,053.00
46,666.00
2,871.00
Net Change in Cash
7,094.00
96,116.00
44,348.00
112,764.00
618.00
Free Cash Flow
105,495.00
40,957.00
15,990.00
106,472.00
38,400.00
Other Sources
-
-
-
271.00
-
Other Uses
-
-
-
40,400.00
40,400.00
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