PKP Cargo S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,532.00
93,521.00
10,518.00
150,924.00
116,433.00
243,800
Depreciation, Depletion & Amortization
388,845.00
382,416.00
467,611.00
596,178.00
574,051.00
558,800
Other Funds
31,244.00
16,559.00
39,771.00
9,819.00
2,026.00
47,000
Funds from Operations
698,046.00
437,746.00
574,211.00
493,600.00
580,045.00
755,600
Changes in Working Capital
6,805.00
127,191.00
201,843.00
133,925.00
252,205.00
78,400
Net Operating Cash Flow
704,851.00
564,937.00
372,368.00
359,675.00
327,840.00
834,000
Capital Expenditures
407,432.00
662,567.00
508,662.00
588,094.00
511,090.00
Sale of Fixed Assets & Businesses
30,233.00
17,902.00
9,506.00
13,927.00
9,065.00
Purchase/Sale of Investments
-
-
299,048.00
1,259.00
253,000.00
Net Investing Cash Flow
401,790.00
262,367.00
524,075.00
572,220.00
869,010.00
Cash Dividends Paid - Total
1,111.00
137,496.00
110,176.00
-
-
Issuance/Reduction of Debt, Net
195,014.00
16,155.00
144,510.00
679,350.00
51,490.00
Net Financing Cash Flow
227,369.00
137,092.00
5,437.00
689,169.00
49,464.00
Net Change in Cash
75,692.00
165,478.00
152,987.00
481,010.00
492,143.00
Free Cash Flow
297,419.00
97,630.00
136,294.00
228,419.00
183,250.00
Net Assets from Acquisitions
500.00
313.00
327,575.00
-
114,744.00
Other Sources
51,851.00
382,611.00
3,618.00
932.00
876.00
Exchange Rate Effect
-
-
4,157.00
4,386.00
437.00
Other Uses
75,942.00
-
10.00
244.00
117.00
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