PGS Software S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,020.10
7,303.20
13,709.60
19,934.00
20,097.00
21,517
Depreciation, Depletion & Amortization
514.90
686.30
891.30
1,156.00
1,548.00
1,691
Other Funds
148.00
380.80
-
-
-
1,298
Funds from Operations
7,546.90
7,932.80
14,166.40
16,993.00
21,539.00
24,506
Changes in Working Capital
221.60
838.30
948.60
439.00
2,806.00
6,064
Net Operating Cash Flow
7,325.20
7,094.50
13,217.80
16,554.00
18,733.00
18,442
Capital Expenditures
482.00
698.10
968.60
1,688.00
1,947.00
Sale of Fixed Assets & Businesses
0.50
75.00
30.90
2.00
122.00
Purchase/Sale of Investments
-
2.60
-
-
-
Net Investing Cash Flow
481.50
625.70
2,426.40
73.00
1,825.00
Cash Dividends Paid - Total
6,365.60
7,506.80
7,903.50
12,100.00
15,245.00
Issuance/Reduction of Debt, Net
152.10
247.10
200.60
122.00
269.00
Net Financing Cash Flow
6,662.40
7,371.40
8,098.90
12,220.00
15,514.00
Net Change in Cash
181.30
902.70
2,692.50
4,405.00
1,394.00
Free Cash Flow
6,843.20
6,396.40
12,249.20
14,866.00
16,847.00
Other Sources
-
-
-
3,759.00
-
Change in Capital Stock
3.20
1.60
5.20
2.00
-
Exchange Rate Effect
-
-
-
2.00
-
Other Uses
-
-
1,488.70
2,000.00
-
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