Real Estate & Construction » Real Estate | Polski Holding Nieruchomosci

Polski Holding Nieruchomosci S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,300.00
38,600.00
47,700.00
52,000.00
67,000.00
48,100
Changes in Working Capital
31,800.00
24,400.00
400.00
18,900.00
4,900.00
34,900
Net Operating Cash Flow
40,100.00
14,200.00
48,100.00
33,100.00
71,900.00
83,000
Capital Expenditures
34,700.00
52,900.00
118,800.00
284,800.00
16,100.00
Sale of Fixed Assets & Businesses
34,300.00
43,300.00
39,500.00
9,300.00
13,000.00
Purchase/Sale of Investments
4,600.00
-
-
1,500.00
18,000.00
Net Investing Cash Flow
4,200.00
9,600.00
138,700.00
282,200.00
8,400.00
Cash Dividends Paid - Total
-
99,800.00
60,700.00
19,600.00
12,200.00
Issuance/Reduction of Debt, Net
400.00
13,800.00
147,000.00
218,500.00
40,200.00
Net Financing Cash Flow
400.00
86,000.00
80,700.00
198,800.00
52,400.00
Net Change in Cash
43,900.00
81,400.00
9,900.00
50,300.00
27,900.00
Free Cash Flow
5,400.00
38,700.00
70,700.00
251,700.00
56,300.00
Net Assets from Acquisitions
-
-
56,600.00
5,200.00
-
Change in Capital Stock
-
-
5,600.00
100.00
-
Other Uses
-
-
2,800.00
-
6,500.00

About Polski Holding Nieruchomosci

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Address
al. Jana Pawla II 12
Warsaw MZ 00
Poland
Employees -
Website http://www.phnsa.pl
Updated 07/08/2019
Polski Holding Nieruchomosci SA engages in the development, management, and sale of commercial as well as residential real estate. It offers properties for lease, venues for trainings, business meetings, and recreational activities. It operates through the following segments: Lease of Office, Commercial, Warehouse, and Residential Premises, Development Activity, Other Activities.

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