Netia S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,290.00
174,833.00
2,213.00
32,666.00
35,499.00
64,837
Depreciation, Depletion & Amortization
439,994.00
423,992.00
421,087.00
401,204.00
311,131.00
279,492
Other Funds
3,089.00
1,157.00
2,181.00
-
-
2,202
Funds from Operations
485,070.00
617,165.00
451,516.00
434,361.00
376,094.00
343,747
Changes in Working Capital
36,284.00
23,412.00
36,115.00
3,522.00
36,819.00
27,006
Net Operating Cash Flow
521,354.00
593,753.00
487,631.00
430,839.00
339,275.00
370,753
Capital Expenditures
281,826.00
245,719.00
237,498.00
210,837.00
268,273.00
Sale of Fixed Assets & Businesses
956.00
1,318.00
478.00
1,729.00
565.00
Net Investing Cash Flow
278,769.00
244,401.00
438,350.00
209,089.00
267,708.00
Cash Dividends Paid - Total
-
146,123.00
208,859.00
137,403.00
127,427.00
Issuance/Reduction of Debt, Net
132,024.00
90,581.00
32,700.00
133,729.00
80,605.00
Net Financing Cash Flow
273,133.00
235,547.00
173,978.00
308,327.00
70,072.00
Net Change in Cash
30,595.00
113,936.00
124,650.00
86,965.00
1,506.00
Free Cash Flow
239,528.00
348,034.00
250,133.00
220,002.00
71,002.00
Deferred Taxes & Investment Tax Credit
8,400.00
233.00
12,372.00
4,194.00
26,278.00
1,620
Net Assets from Acquisitions
-
-
201,330.00
-
-
Other Sources
2,101.00
-
-
19.00
-
Change in Capital Stock
144,198.00
-
-
37,195.00
23,250.00
Exchange Rate Effect
47.00
131.00
47.00
388.00
11.00
About Netia
View Profile
