MNI S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,498.00
12,138.00
66,942.00
73,532.00
32,676.00
Depreciation, Depletion & Amortization
38,552.00
45,042.00
37,800.00
17,449.00
4,461.00
Other Funds
3,300.00
10,131.00
656.00
15.00
15.00
Funds from Operations
47,863.00
24,586.00
28,365.00
25,503.00
27,012.00
Changes in Working Capital
20,370.00
10,464.00
56,442.00
24,785.00
8,698.00
Net Operating Cash Flow
27,493.00
14,122.00
28,077.00
718.00
18,314.00
Capital Expenditures
9,355.00
4,219.00
425.00
476.00
-
Sale of Fixed Assets & Businesses
3,200.00
185.00
56.00
5.00
20,283.00
Purchase/Sale of Investments
5,106.00
5,444.00
26,216.00
145.00
102.00
Net Investing Cash Flow
11,405.00
1,558.00
37,266.00
694.00
20,181.00
Issuance/Reduction of Debt, Net
22,366.00
3,625.00
6,773.00
382.00
-
Net Financing Cash Flow
19,072.00
14,121.00
7,429.00
397.00
2,177.00
Net Change in Cash
2,984.00
1,557.00
1,760.00
373.00
310.00
Free Cash Flow
18,138.00
9,903.00
27,652.00
242.00
18,314.00
Net Assets from Acquisitions
-
-
10,681.00
-
-
Change in Capital Stock
6.00
365.00
-
-
-
Other Uses
144.00
2,968.00
-
78.00
-
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