LSI Software S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,608.00
1,476.00
4,609.00
5,512.00
5,853.00
6,728
Depreciation, Depletion & Amortization
1,969.00
1,759.00
2,403.00
2,978.00
3,370.00
3,703
Other Funds
493.00
1,055.00
2,109.00
-
70.00
669
Funds from Operations
4,190.00
2,372.00
6,776.00
7,801.00
8,072.00
9,762
Changes in Working Capital
972.00
1,502.00
1,214.00
4,445.00
626.00
662
Net Operating Cash Flow
5,162.00
870.00
7,990.00
3,356.00
7,446.00
9,100
Capital Expenditures
4,212.00
3,380.00
4,944.00
3,753.00
4,879.00
Sale of Fixed Assets & Businesses
553.00
-
1,175.00
44.00
77.00
Purchase/Sale of Investments
-
5.00
-
-
-
Net Investing Cash Flow
3,235.00
2,773.00
3,923.00
3,799.00
8,319.00
Issuance/Reduction of Debt, Net
1,086.00
561.00
1,484.00
169.00
707.00
Net Financing Cash Flow
593.00
494.00
625.00
172.00
776.00
Net Change in Cash
1,334.00
1,409.00
4,692.00
271.00
1,649.00
Free Cash Flow
950.00
2,510.00
3,046.00
397.00
2,567.00
Other Sources
427.00
612.00
-
150.00
1.00
Change in Capital Stock
-
-
-
3.00
139.00
Other Uses
3.00
-
154.00
240.00
3,518.00
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