Mediatel S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
187.00
62,413.00
36,294.00
55,205.00
71,882.00
19,064
Depreciation, Depletion & Amortization
2,834.00
16,392.00
14,588.00
14,077.00
11,721.00
14,597
Other Funds
21.00
-
330.00
1,216.00
-
9,096
Funds from Operations
3,257.00
95,229.00
55,031.00
30,350.00
51,410.00
4,629
Changes in Working Capital
1,906.00
55,043.00
20,000.00
41,275.00
66,715.00
5,826
Net Operating Cash Flow
1,351.00
40,186.00
35,031.00
10,925.00
15,305.00
10,455
Capital Expenditures
506.00
17,986.00
14,838.00
281.00
2,403.00
Sale of Fixed Assets & Businesses
50.00
250.00
162.00
174.00
-
Purchase/Sale of Investments
50.00
10.00
-
-
-
Net Investing Cash Flow
506.00
21,625.00
14,681.00
8,870.00
2,403.00
Issuance/Reduction of Debt, Net
1,146.00
13,038.00
37,771.00
19,962.00
293.00
Net Financing Cash Flow
1,105.00
11,568.00
38,101.00
21,178.00
293.00
Net Change in Cash
260.00
6,993.00
17,751.00
1,383.00
12,609.00
Free Cash Flow
845.00
22,200.00
20,193.00
10,644.00
12,902.00
Other Sources
-
287.00
4,511.00
8,977.00
-
Change in Capital Stock
20.00
1,470.00
-
-
-
Other Uses
-
4,166.00
4,516.00
-
-
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