Asseco Poland S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
557,400.00
648,100.00
740,100.00
719,900.00
776,500.00
774
Depreciation, Depletion & Amortization
270,700.00
268,400.00
263,000.00
300,100.00
337,100.00
460
Other Funds
108,200.00
101,900.00
134,800.00
164,300.00
162,500.00
180
Funds from Operations
740,500.00
751,000.00
800,900.00
888,600.00
739,400.00
1,054
Changes in Working Capital
5,700.00
81,200.00
26,800.00
26,000.00
70,800.00
83
Net Operating Cash Flow
734,800.00
669,800.00
827,700.00
862,600.00
668,600.00
970
Capital Expenditures
215,500.00
204,100.00
191,700.00
210,700.00
224,500.00
Sale of Fixed Assets & Businesses
157,000.00
203,000.00
18,500.00
42,500.00
959,300.00
Purchase/Sale of Investments
12,400.00
101,000.00
90,900.00
22,100.00
502,400.00
Net Investing Cash Flow
291,400.00
323,100.00
429,900.00
633,600.00
135,600.00
Cash Dividends Paid - Total
200,000.00
215,800.00
240,700.00
249,800.00
249,800.00
Issuance/Reduction of Debt, Net
92,500.00
160,300.00
183,800.00
96,800.00
80,500.00
Net Financing Cash Flow
400,700.00
157,400.00
191,700.00
317,300.00
331,800.00
Net Change in Cash
30,900.00
255,100.00
267,900.00
16,500.00
11,900.00
Free Cash Flow
519,300.00
560,400.00
636,000.00
745,700.00
530,700.00
Net Assets from Acquisitions
272,400.00
198,800.00
345,000.00
449,900.00
1,406,400.00
Other Sources
74,400.00
30,800.00
83,700.00
105,800.00
108,100.00
Exchange Rate Effect
11,800.00
65,800.00
61,800.00
71,800.00
189,300.00
Other Uses
22,500.00
53,000.00
86,300.00
143,400.00
74,500.00
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