Netmedia S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,384.00
5,468.00
3,461.00
1,858.00
5,908.00
Depreciation, Depletion & Amortization
1,186.00
1,628.00
2,457.00
2,896.00
2,341.00
Other Funds
542.00
1,411.00
10,153.00
134.00
6.00
Funds from Operations
4,446.00
2,685.00
7,082.00
9,419.00
14,130.00
Changes in Working Capital
2,929.00
2,872.00
5,994.00
87.00
6,467.00
Net Operating Cash Flow
1,517.00
187.00
1,088.00
9,332.00
7,663.00
Capital Expenditures
1,137.00
3,669.00
2,689.00
4,347.00
2,466.00
Sale of Fixed Assets & Businesses
-
-
-
-
753.00
Purchase/Sale of Investments
1,360.00
14,655.00
1,135.00
17,684.00
-
Net Investing Cash Flow
173.00
10,940.00
3,857.00
311.00
12,744.00
Cash Dividends Paid - Total
-
-
-
174.00
431.00
Issuance/Reduction of Debt, Net
247.00
1,047.00
5,722.00
3,832.00
8,308.00
Net Financing Cash Flow
295.00
12,961.00
4,431.00
3,773.00
7,826.00
Net Change in Cash
1,985.00
2,208.00
1,662.00
12,794.00
2,745.00
Free Cash Flow
1,075.00
3,856.00
726.00
4,985.00
5,197.00
Net Assets from Acquisitions
-
-
-
-
9,828.00
Other Sources
-
230.00
130.00
24,520.00
200.00
Change in Capital Stock
-
10,503.00
-
19.00
45.00
Other Uses
50.00
276.00
163.00
2,800.00
1,403.00
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