LIVECHAT Software S.A. | Cash Flow
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,111.40
18,557.10
28,072.60
53,468.40
59,979.60
70,985.30
Depreciation, Depletion & Amortization
550.60
835.60
1,210.30
1,693.20
1,877.60
3,750.50
Other Funds
54.50
57.50
-
11,058.50
11,769.50
11,754
Funds from Operations
12,716.50
19,450.20
29,282.90
44,103.00
50,087.70
62,981.80
Changes in Working Capital
1,528.30
1,593.20
802.80
779.60
1,778.50
1,636.50
Net Operating Cash Flow
11,188.20
17,856.90
28,480.10
43,323.40
48,309.20
61,345.30
Capital Expenditures
1,960.80
1,684.50
2,144.90
3,977.80
5,287.40
Purchase/Sale of Investments
3,644.10
-
-
-
-
Net Investing Cash Flow
1,683.30
1,593.90
2,144.90
3,977.80
5,287.40
Cash Dividends Paid - Total
6,000.00
9,527.50
18,282.50
27,810.00
47,637.50
Net Financing Cash Flow
6,000.00
9,527.50
18,282.50
27,810.00
47,637.50
Net Change in Cash
6,871.50
6,931.30
8,055.90
11,535.60
4,615.80
Free Cash Flow
11,188.20
17,857.00
28,480.10
43,323.40
43,021.70
Other Sources
-
90.60
-
-
-
Exchange Rate Effect
-
195.70
3.10
-
-
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