Atrem S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,858.00
1,041.00
1,353.00
6,420.00
7,201.00
4,483
Depreciation, Depletion & Amortization
2,786.00
2,670.00
2,552.00
2,264.00
2,077.00
2,024
Other Funds
-
200.00
100.00
-
-
2,163
Funds from Operations
3,662.00
2,467.00
2,582.00
4,239.00
4,944.00
296
Changes in Working Capital
2,776.00
9,138.00
9,201.00
8,348.00
377.00
6,336
Net Operating Cash Flow
886.00
11,605.00
6,619.00
4,109.00
5,321.00
6,040
Capital Expenditures
835.00
1,670.00
3,233.00
2,969.00
1,437.00
Sale of Fixed Assets & Businesses
1,474.00
144.00
79.00
100.00
111.00
Purchase/Sale of Investments
-
1,399.00
-
-
-
Net Investing Cash Flow
639.00
435.00
3,142.00
2,958.00
1,323.00
Cash Dividends Paid - Total
-
1,476.00
739.00
462.00
-
Issuance/Reduction of Debt, Net
3,617.00
-
-
8,447.00
3,311.00
Net Financing Cash Flow
3,617.00
1,676.00
839.00
7,985.00
3,311.00
Net Change in Cash
2,092.00
9,494.00
10,600.00
9,136.00
9,955.00
Free Cash Flow
51.00
9,935.00
9,852.00
1,140.00
6,758.00
Net Assets from Acquisitions
-
-
-
100.00
-
Other Sources
-
2.00
12.00
11.00
3.00
Other Uses
-
310.00
-
-
-
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