Inter Cars S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,105.00
205,994.00
176,125.00
284,780.00
262,456.00
268,784
Depreciation, Depletion & Amortization
39,097.00
42,562.00
49,776.00
54,178.00
65,520.00
76,763
Other Funds
-
84,258.00
92,216.00
224,006.00
-
10,468
Funds from Operations
190,487.00
232,147.00
188,087.00
299,070.00
287,194.00
335,079
Changes in Working Capital
106,819.00
203,980.00
53,598.00
75,650.00
299,803.00
326,415
Net Operating Cash Flow
83,668.00
28,167.00
134,489.00
223,420.00
12,609.00
8,664
Capital Expenditures
44,797.00
77,913.00
166,759.00
132,711.00
95,325.00
Sale of Fixed Assets & Businesses
5,277.00
5,693.00
3,117.00
7,074.00
2,000.00
Net Investing Cash Flow
39,864.00
73,553.00
161,373.00
124,580.00
92,548.00
Cash Dividends Paid - Total
-
10,059.00
10,059.00
10,059.00
10,059.00
Issuance/Reduction of Debt, Net
30,555.00
13,181.00
136,346.00
183,635.00
154,705.00
Net Financing Cash Flow
30,555.00
61,018.00
34,071.00
50,430.00
144,646.00
Net Change in Cash
13,249.00
15,632.00
7,187.00
48,410.00
39,489.00
Free Cash Flow
38,871.00
49,746.00
25,751.00
90,709.00
107,934.00
Net Assets from Acquisitions
45.00
560.00
-
-
-
Other Sources
6,716.00
4,973.00
5,664.00
4,449.00
1,715.00
Other Uses
7,015.00
5,746.00
3,395.00
3,392.00
938.00
About Inter Cars
View Profile
