Grupa Kety S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,074.00
201,859.00
229,482.00
267,480.00
293,989.00
316,682
Depreciation, Depletion & Amortization
80,957.00
84,696.00
91,711.00
111,833.00
119,995.00
125,810
Other Funds
8,216.00
-
136,059.00
-
-
54,036
Funds from Operations
199,399.00
262,689.00
286,932.00
350,939.00
363,135.00
388,456
Changes in Working Capital
8,449.00
38,206.00
24,755.00
42,712.00
96,466.00
112,180
Net Operating Cash Flow
190,950.00
224,483.00
262,177.00
308,227.00
266,669.00
276,276
Capital Expenditures
113,314.00
92,249.00
194,981.00
261,307.00
189,992.00
Sale of Fixed Assets & Businesses
3,333.00
1,000.00
1,232.00
1,147.00
2,650.00
Purchase/Sale of Investments
-
339.00
-
-
-
Net Investing Cash Flow
108,381.00
95,814.00
206,049.00
270,102.00
187,266.00
Cash Dividends Paid - Total
55,721.00
93,808.00
-
170,166.00
284,699.00
Issuance/Reduction of Debt, Net
24,920.00
50,235.00
78,520.00
130,018.00
204,192.00
Net Financing Cash Flow
72,425.00
137,360.00
49,854.00
35,887.00
75,433.00
Net Change in Cash
10,144.00
8,691.00
6,274.00
2,238.00
3,970.00
Free Cash Flow
77,636.00
132,234.00
67,196.00
46,920.00
76,677.00
Net Assets from Acquisitions
-
-
-
9,796.00
-
Other Sources
1,600.00
18.00
21.00
12.00
76.00
Change in Capital Stock
-
6,683.00
7,685.00
4,261.00
5,074.00
Other Uses
-
4,244.00
12,321.00
158.00
-
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