Ronson Europe N.V. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
11,121.00
-
-
-
-
Funds from Operations
5,701.00
13,070.00
14,785.00
73,804.00
3,091.00
13,939
Changes in Working Capital
48,729.00
36,892.00
16,183.00
89,128.00
29,488.00
72,743
Net Operating Cash Flow
54,430.00
49,962.00
30,968.00
15,324.00
26,397.00
86,682
Capital Expenditures
713.00
792.00
155.00
1,678.00
527.00
Sale of Fixed Assets & Businesses
658.00
694.00
33.00
810.00
221.00
Purchase/Sale of Investments
350.00
475.00
1,559.00
88.00
16,136.00
Net Investing Cash Flow
944.00
1,336.00
2,704.00
3,137.00
16,279.00
Cash Dividends Paid - Total
-
-
10,894.00
21,789.00
31,161.00
Issuance/Reduction of Debt, Net
36,650.00
69,735.00
11,571.00
27,147.00
16,725.00
Net Financing Cash Flow
47,771.00
69,735.00
677.00
48,936.00
47,886.00
Net Change in Cash
7,603.00
18,437.00
28,941.00
30,475.00
5,210.00
Free Cash Flow
53,717.00
50,754.00
30,813.00
13,646.00
25,870.00
Other Sources
1,676.00
-
1,039.00
4,093.00
449.00
Other Uses
327.00
763.00
2,062.00
-
-
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