Monnari Trade S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,408.00
30,359.00
46,307.00
35,815.00
21,728.00
17,365
Depreciation, Depletion & Amortization
2,859.00
3,217.00
3,484.00
4,039.00
4,584.00
4,188
Other Funds
2,942.00
2,545.00
20,066.00
16,025.00
1,241.00
496
Funds from Operations
17,325.00
31,031.00
29,725.00
26,087.00
25,071.00
22,049
Changes in Working Capital
2,401.00
4,116.00
17,258.00
3,972.00
8,406.00
30,894
Net Operating Cash Flow
19,726.00
26,915.00
12,467.00
30,059.00
33,477.00
8,845
Capital Expenditures
3,108.00
3,108.00
9,608.00
7,127.00
5,891.00
Sale of Fixed Assets & Businesses
628.00
1,382.00
4,006.00
4,008.00
3,167.00
Purchase/Sale of Investments
7,502.00
325.00
11,061.00
2,318.00
12,818.00
Net Investing Cash Flow
6,717.00
17,980.00
861.00
5,437.00
17,100.00
Cash Dividends Paid - Total
-
-
-
6,062.00
-
Issuance/Reduction of Debt, Net
25,952.00
-
-
-
-
Net Financing Cash Flow
25,952.00
-
-
12,704.00
7,329.00
Net Change in Cash
272.00
9,261.00
11,481.00
12,160.00
7,817.00
Free Cash Flow
16,618.00
23,807.00
2,859.00
22,932.00
27,586.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,258.00
-
-
Net Assets from Acquisitions
-
129.00
-
-
-
Other Sources
1,695.00
-
24,802.00
-
-
Change in Capital Stock
-
-
-
6,642.00
7,329.00
Exchange Rate Effect
219.00
326.00
125.00
242.00
1,231.00
Other Uses
-
15,800.00
9,000.00
-
1,558.00
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