Hyperion S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
456.00
3,176.00
60,876.00
12,485.00
69,559.00
Depreciation, Depletion & Amortization
442.00
737.00
67,099.00
10,775.00
17,308.00
Other Funds
-
2,020.00
8,671.00
-
-
Funds from Operations
771.00
3,627.00
3,945.00
7,799.00
51,421.00
Changes in Working Capital
2,486.00
3,020.00
3,956.00
16,610.00
78,241.00
Net Operating Cash Flow
1,715.00
607.00
7,901.00
8,811.00
26,820.00
Capital Expenditures
160.00
1,162.00
7,716.00
115,604.00
39,412.00
Sale of Fixed Assets & Businesses
-
3,119.00
-
-
-
Purchase/Sale of Investments
3,979.00
2,676.00
-
-
-
Net Investing Cash Flow
3,819.00
1,063.00
177.00
79,738.00
36,381.00
Issuance/Reduction of Debt, Net
5,623.00
1,579.00
8,297.00
79,657.00
9,406.00
Net Financing Cash Flow
5,855.00
441.00
16,968.00
79,657.00
9,406.00
Net Change in Cash
321.00
15.00
8,890.00
8,892.00
155.00
Free Cash Flow
1,555.00
555.00
15,617.00
124,415.00
12,592.00
Net Assets from Acquisitions
-
-
-
5,227.00
-
Other Sources
-
-
13,602.00
47,935.00
3,031.00
Change in Capital Stock
232.00
-
-
-
-
Other Uses
-
344.00
6,063.00
6,842.00
-
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