Simple S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,501.00
6,624.00
5,283.00
611.00
3,036.00
4,085
Depreciation, Depletion & Amortization
1,485.00
1,780.00
2,110.00
2,633.00
2,242.00
2,954
Other Funds
-
2.00
-
-
-
258
Funds from Operations
5,862.00
8,328.00
3,367.00
3,164.00
5,323.00
6,781
Changes in Working Capital
3,895.00
4,156.00
5,559.00
2,501.00
1,110.00
4,119
Net Operating Cash Flow
1,967.00
4,172.00
2,192.00
5,665.00
6,433.00
2,662
Capital Expenditures
1,512.00
2,168.00
3,163.00
3,548.00
2,024.00
Sale of Fixed Assets & Businesses
257.00
268.00
252.00
97.00
-
Purchase/Sale of Investments
-
-
-
-
747.00
Net Investing Cash Flow
1,255.00
3,682.00
3,441.00
3,451.00
2,771.00
Cash Dividends Paid - Total
2,059.00
1,994.00
3,038.00
-
241.00
Issuance/Reduction of Debt, Net
693.00
802.00
2,696.00
4,710.00
48.00
Net Financing Cash Flow
2,752.00
1,190.00
342.00
2,064.00
193.00
Net Change in Cash
2,040.00
700.00
1,591.00
150.00
3,469.00
Free Cash Flow
455.00
2,004.00
971.00
2,117.00
4,409.00
Change in Capital Stock
-
-
-
2,646.00
-
Other Uses
-
1,782.00
530.00
-
-
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