Orco Property Group S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
34,476.00
-
-
-
-
Funds from Operations
34,471.80
104,396.20
34,723.20
17,905.80
24,024.40
208,506.40
Changes in Working Capital
29,616.80
223,856.30
18,974.10
16,806.10
358,994.90
58,923.50
Net Operating Cash Flow
4,855.00
119,460.10
15,749.00
1,099.70
383,019.30
149,582.90
Capital Expenditures
21,644.00
7,341.50
4,659.90
7,000.00
16,688.90
Sale of Fixed Assets & Businesses
29,344.10
460.40
4,793.70
117,978.50
157,697.50
Purchase/Sale of Investments
43,560.80
49,481.70
1,710.90
185,957.70
67,807.30
Net Investing Cash Flow
36,133.50
478,145.80
1,844.70
533,870.70
4,346,774.20
Issuance/Reduction of Debt, Net
97,641.50
380,358.60
916.10
176,972.10
4,002,135.30
Net Financing Cash Flow
235,247.60
18,106.70
916.10
526,098.30
4,002,135.30
Net Change in Cash
272,904.30
341,399.40
12,988.20
6,672.70
38,380.30
Free Cash Flow
15,945.60
112,118.60
20,408.90
5,900.20
366,330.30
Net Assets from Acquisitions
-
520,746.40
-
225,365.30
216,023.60
Other Sources
2,660.40
-
-
-
165,216.10
Change in Capital Stock
298,413.10
398,465.30
-
349,126.20
-
Exchange Rate Effect
3,331.80
820.40
-
-
-
Other Uses
17,787.70
-
-
605,441.60
4,369,168.10
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