Eurocash S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226,077.90
218,814.00
265,637.60
235,918.80
20,312.70
155,551.30
Depreciation, Depletion & Amortization
116,458.90
125,291.30
150,551.70
166,212.50
183,317.30
204,236.20
Other Funds
3,264.30
4,610.50
45,148.70
34,121.10
14,351.00
86,686.10
Funds from Operations
313,150.00
325,616.60
399,474.60
375,803.40
189,010.20
273,101.30
Changes in Working Capital
178,957.20
130,895.90
538,934.50
85,181.20
266,663.80
210,338.70
Net Operating Cash Flow
492,107.10
194,720.60
938,409.20
290,622.20
455,674.00
483,440
Capital Expenditures
142,355.00
190,521.70
167,522.50
177,511.40
205,220.60
Sale of Fixed Assets & Businesses
19,989.40
34,982.60
22,734.90
13,777.20
42,404.00
Purchase/Sale of Investments
30,623.50
35,401.80
-
-
50,062.60
Net Investing Cash Flow
152,367.20
232,597.20
153,561.10
271,175.10
337,828.10
Cash Dividends Paid - Total
124,465.40
109,451.40
111,121.50
139,084.40
101,589.20
Issuance/Reduction of Debt, Net
271,153.20
121,903.40
725,253.80
219,285.00
36,280.30
Net Financing Cash Flow
394,602.70
22,271.00
785,564.40
56,227.30
77,116.70
Net Change in Cash
54,862.80
15,605.50
716.40
75,674.40
40,729.20
Free Cash Flow
373,255.30
36,306.90
799,056.90
154,519.10
293,387.80
Net Assets from Acquisitions
-
37,866.20
-
80,839.20
94,907.10
Other Sources
621.90
23,713.80
426.50
98.30
160.20
Change in Capital Stock
4,280.20
5,208.50
5,662.20
10,147.90
2,543.20
Other Uses
-
98,307.50
9,200.00
26,700.00
30,202.00
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