Stalexport Autostrady S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,443.00
80,443.00
148,117.00
201,791.00
198,392.00
235,168
Depreciation, Depletion & Amortization
40,562.00
43,496.00
44,073.00
44,800.00
46,164.00
50,697
Other Funds
-
-
4,946.00
-
65,277.00
22,403
Funds from Operations
109,408.00
111,552.00
177,488.00
222,026.00
210,949.00
263,462
Changes in Working Capital
21,916.00
30,753.00
17,401.00
22,245.00
6,963.00
27,881
Net Operating Cash Flow
131,324.00
142,305.00
194,889.00
199,781.00
203,986.00
235,581
Capital Expenditures
36,425.00
29,271.00
31,134.00
39,093.00
39,368.00
Sale of Fixed Assets & Businesses
361.00
71.00
176.00
248.00
52.00
Purchase/Sale of Investments
34,806.00
80,446.00
106,043.00
58,556.00
12,766.00
Net Investing Cash Flow
70,870.00
109,644.00
137,001.00
19,711.00
26,550.00
Cash Dividends Paid - Total
4,133.00
4,515.00
-
5,689.00
44,507.00
Issuance/Reduction of Debt, Net
28,288.00
30,424.00
32,192.00
34,851.00
37,749.00
Net Financing Cash Flow
32,421.00
34,939.00
37,138.00
40,540.00
147,495.00
Net Change in Cash
28,033.00
2,278.00
20,750.00
178,952.00
29,941.00
Free Cash Flow
94,899.00
113,034.00
163,755.00
160,688.00
164,618.00
Other Sources
-
2.00
-
-
-
Change in Capital Stock
-
-
-
-
38.00
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