OEX S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,901.00
7,997.00
15,430.00
15,985.00
20,615.00
21,045
Depreciation, Depletion & Amortization
1,744.00
1,826.00
4,232.00
5,393.00
7,749.00
8,562
Other Funds
-
-
169.00
-
-
5,614
Funds from Operations
11,064.00
8,831.00
17,220.00
18,280.00
24,539.00
23,993
Changes in Working Capital
6,508.00
441.00
4,741.00
8,196.00
25,613.00
15,988
Net Operating Cash Flow
4,556.00
9,272.00
12,479.00
10,084.00
1,074.00
8,005
Capital Expenditures
2,096.00
2,336.00
7,519.00
9,230.00
7,257.00
Sale of Fixed Assets & Businesses
126.00
174.00
582.00
562.00
234.00
Purchase/Sale of Investments
-
-
-
-
243.00
Net Investing Cash Flow
1,707.00
2,184.00
5,305.00
12,688.00
22,066.00
Cash Dividends Paid - Total
5,111.00
5,100.00
4,870.00
5,411.00
-
Issuance/Reduction of Debt, Net
1,445.00
2,047.00
2,382.00
8,076.00
29,474.00
Net Financing Cash Flow
11,607.00
7,147.00
2,657.00
2,665.00
29,474.00
Net Change in Cash
8,758.00
59.00
4,517.00
61.00
6,334.00
Free Cash Flow
2,460.00
6,936.00
4,960.00
854.00
8,331.00
Net Assets from Acquisitions
-
-
55.00
4,250.00
16,288.00
Other Sources
277.00
24.00
1,687.00
245.00
1,508.00
Change in Capital Stock
7,941.00
-
-
-
-
Other Uses
14.00
46.00
-
15.00
20.00
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