Lokum Deweloper S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,382.00
26,122.00
37,277.00
30,332.00
62,705.00
88,591
Depreciation, Depletion & Amortization
560.00
629.00
884.00
1,073.00
1,208.00
1,404
Other Funds
-
2,274.00
5,289.00
2,801.00
8,269.00
58
Funds from Operations
22,954.00
27,075.00
36,016.00
31,751.00
63,225.00
89,937
Changes in Working Capital
7,333.00
10,444.00
32,953.00
90,869.00
35,840.00
59,545
Net Operating Cash Flow
15,621.00
16,631.00
3,063.00
59,118.00
27,385.00
30,392
Capital Expenditures
3,384.00
4,423.00
801.00
873.00
1,201.00
Sale of Fixed Assets & Businesses
-
1,143.00
1,104.00
32.00
88.00
Purchase/Sale of Investments
-
-
-
-
40.00
Net Investing Cash Flow
3,384.00
6,033.00
1,895.00
516.00
697.00
Cash Dividends Paid - Total
1,361.00
-
4,500.00
11,160.00
12,214.00
Issuance/Reduction of Debt, Net
2,626.00
8,931.00
37,787.00
31,033.00
72,813.00
Net Financing Cash Flow
3,987.00
6,657.00
62,537.00
17,072.00
52,330.00
Net Change in Cash
8,250.00
17,255.00
67,495.00
42,562.00
79,018.00
Free Cash Flow
12,237.00
12,208.00
2,262.00
59,991.00
26,184.00
Other Sources
-
-
1,608.00
361.00
612.00
Change in Capital Stock
-
-
34,539.00
-
-
Other Uses
-
2,753.00
16.00
36.00
156.00
About Lokum Deweloper
View Profile
