Quantum Software S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,015.00
635.00
1,733.00
2,162.00
2,868.00
2,176
Depreciation, Depletion & Amortization
1,938.00
1,650.00
1,371.00
1,015.00
758.00
683
Other Funds
21.00
-
-
-
150.00
465
Funds from Operations
317.00
1,561.00
2,929.00
2,648.00
2,225.00
2,394
Changes in Working Capital
347.00
51.00
556.00
10.00
1,330.00
1,038
Net Operating Cash Flow
30.00
1,612.00
2,373.00
2,658.00
3,555.00
1,356
Capital Expenditures
627.00
483.00
273.00
340.00
501.00
Sale of Fixed Assets & Businesses
399.00
87.00
50.00
22.00
70.00
Purchase/Sale of Investments
25.00
-
-
-
3,800.00
Net Investing Cash Flow
417.00
531.00
416.00
1,438.00
2,166.00
Cash Dividends Paid - Total
1,001.00
-
-
82.00
2,166.00
Issuance/Reduction of Debt, Net
335.00
304.00
264.00
351.00
143.00
Net Financing Cash Flow
1,285.00
304.00
264.00
417.00
2,459.00
Net Change in Cash
1,774.00
654.00
1,578.00
816.00
1,241.00
Free Cash Flow
657.00
1,129.00
2,100.00
2,318.00
3,054.00
Net Assets from Acquisitions
24.00
-
2.00
1,109.00
-
Other Sources
148.00
250.00
496.00
802.00
2,241.00
Change in Capital Stock
30.00
-
-
16.00
-
Exchange Rate Effect
42.00
123.00
115.00
13.00
171.00
Other Uses
338.00
385.00
687.00
813.00
176.00
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