MLP Group S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
20,417.00
-
471.00
Funds from Operations
30,550.00
35,296.00
37,813.00
34,228.00
27,037.00
44,139
Changes in Working Capital
6,144.00
14,655.00
5,606.00
25,629.00
13,329.00
22,702
Net Operating Cash Flow
24,406.00
20,641.00
43,419.00
8,599.00
40,366.00
21,437
Capital Expenditures
43,888.00
74,453.00
106,159.00
65,046.00
178,474.00
Sale of Fixed Assets & Businesses
10.00
23.00
326,562.00
1.00
85.00
Purchase/Sale of Investments
6,198.00
-
-
-
-
Net Investing Cash Flow
36,367.00
44,414.00
223,641.00
55,583.00
183,610.00
Cash Dividends Paid - Total
-
-
-
41,660.00
-
Issuance/Reduction of Debt, Net
13,427.00
8,863.00
159,254.00
27,360.00
149,174.00
Net Financing Cash Flow
83,547.00
8,863.00
179,671.00
14,300.00
148,703.00
Net Change in Cash
71,530.00
31,986.00
87,448.00
61,284.00
3,133.00
Free Cash Flow
19,482.00
53,812.00
62,740.00
56,447.00
138,108.00
Other Sources
3,913.00
30,016.00
3,268.00
9,462.00
304.00
Change in Capital Stock
70,120.00
-
-
-
-
Exchange Rate Effect
56.00
650.00
59.00
-
2,326.00
Other Uses
2,600.00
-
30.00
-
5,525.00
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