Oponeo.pl S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,508.00
3,731.00
10,273.00
15,962.00
17,525.00
16,393
Depreciation, Depletion & Amortization
7,246.00
6,498.00
4,393.00
4,052.00
4,553.00
5,333
Other Funds
-
-
-
33,617.00
3,672.00
237
Funds from Operations
8,297.00
10,200.00
14,638.00
8,987.00
19,068.00
21,963
Changes in Working Capital
10,821.00
2,266.00
6,894.00
22,597.00
5,376.00
11,202
Net Operating Cash Flow
19,118.00
7,934.00
21,532.00
31,584.00
24,444.00
10,761
Capital Expenditures
3,106.00
3,633.00
6,047.00
10,397.00
11,801.00
Sale of Fixed Assets & Businesses
2,267.00
-
6.00
13,365.00
4,142.00
Purchase/Sale of Investments
-
1,419.00
630.00
9,508.00
-
Net Investing Cash Flow
2,770.00
1,517.00
5,035.00
8,141.00
37,823.00
Cash Dividends Paid - Total
409.00
384.00
637.00
2,205.00
2,788.00
Issuance/Reduction of Debt, Net
-
-
101.00
-
-
Net Financing Cash Flow
10,006.00
2,587.00
570.00
31,412.00
884.00
Net Change in Cash
6,342.00
3,830.00
15,927.00
54,855.00
12,495.00
Free Cash Flow
16,012.00
4,301.00
15,485.00
21,187.00
12,643.00
Other Sources
219.00
809.00
376.00
144.00
1,018.00
Change in Capital Stock
9,597.00
2,203.00
168.00
-
-
Other Uses
2,150.00
112.00
-
1,745.00
31,182.00
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