Eurotel S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,173.00
5,734.00
8,030.00
9,327.00
11,657.00
11,001
Depreciation, Depletion & Amortization
1,264.00
1,805.00
2,016.00
2,134.00
2,125.00
2,334
Other Funds
391.00
363.00
280.00
601.00
1,327.00
419
Funds from Operations
6,828.00
7,176.00
10,326.00
10,860.00
12,455.00
12,916
Changes in Working Capital
1,787.00
9,152.00
828.00
2,371.00
3,238.00
7,986
Net Operating Cash Flow
8,615.00
16,328.00
9,498.00
13,231.00
9,217.00
4,930
Capital Expenditures
5,334.00
1,304.00
3,922.00
863.00
2,172.00
Sale of Fixed Assets & Businesses
53.00
771.00
585.00
90.00
28.00
Purchase/Sale of Investments
1,574.00
-
37.00
9.00
-
Net Investing Cash Flow
6,856.00
570.00
3,360.00
671.00
3,587.00
Cash Dividends Paid - Total
5,997.00
-
7,496.00
5,248.00
7,122.00
Issuance/Reduction of Debt, Net
3,029.00
3,698.00
350.00
324.00
242.00
Net Financing Cash Flow
2,968.00
3,698.00
7,846.00
5,572.00
7,364.00
Net Change in Cash
1,209.00
12,060.00
1,708.00
6,988.00
1,734.00
Free Cash Flow
3,281.00
15,024.00
5,576.00
12,368.00
7,045.00
Other Sources
39.00
38.00
650.00
111.00
8.00
Other Uses
40.00
75.00
710.00
-
1,451.00
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