Enter Air S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
33,779.00
46,173.00
58,390.00
66,251
Depreciation, Depletion & Amortization
20,080.00
35,596.00
26,484.00
40,349
Other Funds
6,738.00
4,632.00
53,268.00
5,098
Funds from Operations
60,597.00
86,401.00
31,606.00
101,502
Changes in Working Capital
22,094.00
2,320.00
25,053.00
94,507
Net Operating Cash Flow
38,503.00
84,081.00
56,659.00
196,009
Capital Expenditures
8,725.00
2,738.00
31,210.00
Sale of Fixed Assets & Businesses
-
-
1,634.00
Net Investing Cash Flow
9,107.00
2,738.00
29,576.00
Cash Dividends Paid - Total
-
3,509.00
9,649.00
Issuance/Reduction of Debt, Net
10,242.00
104,924.00
76,081.00
Net Financing Cash Flow
83,410.00
108,433.00
85,730.00
Net Change in Cash
112,779.00
26,626.00
59,564.00
Free Cash Flow
29,778.00
81,343.00
25,449.00
Change in Capital Stock
93,652.00
-
-
Exchange Rate Effect
27.00
464.00
917.00
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