Retail & Wholesale » Retail | Intersport Polska

Intersport Polska S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,873.00
2,653.00
4,419.00
8,573.00
8,999.00
12,468
Depreciation, Depletion & Amortization
6,525.00
6,676.00
6,829.00
6,621.00
6,343.00
-
Other Funds
-
-
-
-
813.00
-
Funds from Operations
4,612.00
4,012.00
2,527.00
934.00
1,608.00
-
Changes in Working Capital
1,660.00
978.00
2,517.00
14,841.00
8,228.00
-
Net Operating Cash Flow
2,952.00
4,990.00
5,044.00
13,907.00
9,836.00
12,468
Capital Expenditures
1,609.00
4,201.00
3,293.00
3,601.00
2,715.00
Sale of Fixed Assets & Businesses
873.00
352.00
869.00
129.00
50.00
Net Investing Cash Flow
736.00
3,849.00
2,424.00
3,472.00
2,665.00
Issuance/Reduction of Debt, Net
2,082.00
1,484.00
2,601.00
10,444.00
2,890.00
Net Financing Cash Flow
2,082.00
1,484.00
2,601.00
10,444.00
13,297.00
Net Change in Cash
134.00
343.00
19.00
9.00
796.00
Free Cash Flow
1,343.00
789.00
1,751.00
10,306.00
12,551.00
Change in Capital Stock
-
-
-
-
17,000.00

About Intersport Polska

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Address
Cholerzyn 382
Liszki MA 32
Poland
Employees -
Website http://www.intersport.pl
Updated 07/08/2019
INTERSPORT Polska SA engages in the retail sale of sporting goods. It sells sports products and equipment from the following foreign brands: Nike, Adidas, The North Face, Salomon, Puma, Reebok, Giant, Speedo, Rossignol, Asics, Uvex, Merrell, Arena, Head, Nikwax, Columbia, Fischer, Reusch, Rider, and domestic brands Berkner, Rontil, Spree, Hektor, Hanna, and Contim. The company was founded by Artur Mikolajko, Slawomir Gil, and Jolanta Danuta Milewska on July 18, 1988 and is headquartered in Liszki, Poland.