Rank Progress S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
408.00
18.00
15.00
50.00
95.00
Funds from Operations
33,456.00
19,199.00
16,699.00
1,961.00
12,099.00
5,853
Changes in Working Capital
2,032.00
21,905.00
9,333.00
12,457.00
7,054.00
31,620
Net Operating Cash Flow
31,424.00
2,706.00
7,366.00
14,418.00
5,045.00
37,473
Capital Expenditures
105,610.00
79,192.00
14,018.00
23,070.00
2,578.00
Sale of Fixed Assets & Businesses
6,038.00
59,504.00
5,641.00
66,692.00
112,462.00
Net Investing Cash Flow
74,843.00
10,524.00
8,604.00
52,024.00
109,131.00
Issuance/Reduction of Debt, Net
233,018.00
4,827.00
12,784.00
60,667.00
112,320.00
Net Financing Cash Flow
110,360.00
4,809.00
12,799.00
60,717.00
112,415.00
Net Change in Cash
4,093.00
3,009.00
3,171.00
5,725.00
1,761.00
Free Cash Flow
137,034.00
76,486.00
21,384.00
8,652.00
2,467.00
Other Sources
25,690.00
9,221.00
197.00
8,446.00
425.00
Change in Capital Stock
122,250.00
-
-
-
-
Other Uses
961.00
57.00
424.00
44.00
1,178.00
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