INDATA S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
391.40
1,842.50
12,975.00
7,627.00
3,361.00
Depreciation, Depletion & Amortization
1,202.00
1,712.60
2,757.00
3,084.00
4,328.00
Other Funds
74.50
-
1,578.00
578.00
1,339.00
Funds from Operations
1,473.20
7,640.60
12,866.00
9,239.00
4,848.00
Changes in Working Capital
1,398.80
3,302.50
16,287.00
4,122.00
14,909.00
Net Operating Cash Flow
2,872.00
4,338.10
3,421.00
5,117.00
10,061.00
Capital Expenditures
3,646.30
113.60
3,091.00
4,075.00
508.00
Sale of Fixed Assets & Businesses
-
-
13.00
1,703.00
600.00
Purchase/Sale of Investments
148.90
68.30
2,615.00
1,090.00
3,224.00
Net Investing Cash Flow
3,142.50
362.70
5,161.00
7,255.00
1,552.00
Cash Dividends Paid - Total
-
-
-
44.00
-
Issuance/Reduction of Debt, Net
24.90
1,373.10
1,404.00
5,626.00
3,845.00
Net Financing Cash Flow
49.60
1,373.10
8,002.00
6,180.00
5,961.00
Net Change in Cash
220.80
5,348.50
580.00
4,042.00
5,652.00
Free Cash Flow
774.30
4,224.50
6,512.00
1,042.00
10,569.00
Other Sources
355.00
155.50
1,108.00
1,882.00
3,015.00
Change in Capital Stock
-
-
5,020.00
20.00
777.00
Other Uses
-
472.80
576.00
5,675.00
1,435.00
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