Action S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,608.00
69,922.00
23,232.00
159,753.00
57,079.00
25,199
Depreciation, Depletion & Amortization
9,301.00
9,546.00
13,198.00
11,932.00
10,074.00
8,938
Other Funds
1,862.00
7,720.00
17,255.00
17,889.00
13,277.00
2,073
Funds from Operations
72,771.00
87,188.00
19,175.00
137,622.00
33,728.00
14,225
Changes in Working Capital
23,380.00
173,777.00
23,445.00
233,898.00
93,847.00
46,462
Net Operating Cash Flow
96,151.00
86,589.00
42,620.00
96,276.00
60,119.00
32,237
Capital Expenditures
18,647.00
59,731.00
17,320.00
2,367.00
615.00
Sale of Fixed Assets & Businesses
64.00
371.00
242.00
34.00
806.00
Purchase/Sale of Investments
134.00
8,016.00
11.00
-
-
Net Investing Cash Flow
17,081.00
62,173.00
17,555.00
3,897.00
191.00
Cash Dividends Paid - Total
24,615.00
16,610.00
16,610.00
-
-
Issuance/Reduction of Debt, Net
26,783.00
241,960.00
88,879.00
21,941.00
127,369.00
Net Financing Cash Flow
49,010.00
225,350.00
101,325.00
21,941.00
127,369.00
Net Change in Cash
30,060.00
76,588.00
76,260.00
114,494.00
67,059.00
Free Cash Flow
77,504.00
146,320.00
25,300.00
93,909.00
59,504.00
Deferred Taxes & Investment Tax Credit
-
-
-
7,690.00
-
37
Other Sources
5,717.00
5,203.00
12.00
16.00
-
Change in Capital Stock
2,388.00
-
4,164.00
-
-
Exchange Rate Effect
-
-
-
174.00
-
Other Uses
4,349.00
-
500.00
1,580.00
-
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