Trans Polonia S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,484.00
3,303.00
643.00
10,055.00
13,175.00
8,710
Depreciation, Depletion & Amortization
2,701.00
4,131.00
4,463.00
9,343.00
9,884.00
11,571
Other Funds
1.00
-
-
-
-
2,322
Funds from Operations
6,835.00
8,059.00
5,290.00
10,160.00
16,878.00
17,959
Changes in Working Capital
1,413.00
50.00
765.00
2,052.00
8,103.00
8,016
Net Operating Cash Flow
5,422.00
8,109.00
6,055.00
8,108.00
8,775.00
9,943
Capital Expenditures
206.00
2,843.00
725.00
5,754.00
4,787.00
Sale of Fixed Assets & Businesses
445.00
841.00
3,801.00
17,647.00
7,486.00
Purchase/Sale of Investments
-
-
-
-
47,000.00
Net Investing Cash Flow
239.00
22.00
2,783.00
61,581.00
44,451.00
Issuance/Reduction of Debt, Net
5,929.00
8,763.00
8,412.00
46,670.00
16,279.00
Net Financing Cash Flow
5,983.00
8,763.00
8,412.00
70,167.00
29,271.00
Net Change in Cash
322.00
676.00
426.00
16,694.00
6,405.00
Free Cash Flow
5,216.00
5,266.00
5,330.00
2,354.00
4,218.00
Net Assets from Acquisitions
-
-
13.00
73,474.00
-
Other Sources
160.00
2,000.00
120.00
-
-
Change in Capital Stock
55.00
-
-
23,497.00
45,550.00
Other Uses
160.00
20.00
400.00
-
150.00
About Trans Polonia
View Profile
