ABC Data S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
68,022.00
48,587.00
59,172.00
22,233.00
46,359.00
Depreciation, Depletion & Amortization
2,411.00
2,174.00
2,511.00
2,613.00
5,868.00
Funds from Operations
55,843.00
40,654.00
45,072.00
21,183.00
40,815.00
Changes in Working Capital
31,020.00
105,460.00
12,535.00
75,858.00
50,545.00
Net Operating Cash Flow
24,823.00
146,114.00
32,537.00
97,041.00
9,730.00
Capital Expenditures
3,732.00
4,148.00
1,930.00
8,356.00
11,755.00
Sale of Fixed Assets & Businesses
2,507.00
321.00
642.00
78.00
87.00
Net Investing Cash Flow
1,225.00
15,782.00
1,288.00
25,369.00
11,668.00
Cash Dividends Paid - Total
29,729.00
44,594.00
44,134.00
47,812.00
9,808.00
Issuance/Reduction of Debt, Net
9,416.00
63,260.00
15,667.00
35,039.00
16,734.00
Net Financing Cash Flow
20,283.00
113,230.00
33,113.00
12,773.00
26,541.00
Net Change in Cash
3,315.00
17,102.00
1,864.00
58,899.00
47,939.00
Free Cash Flow
21,091.00
141,966.00
31,088.00
88,685.00
21,485.00
Net Assets from Acquisitions
-
12,011.00
-
17,091.00
-
Other Sources
-
56.00
-
-
-
Change in Capital Stock
30.00
5,376.00
4,646.00
-
-
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