Sadovaya Group S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
28,422.40
50,561.50
101,042.40
157,197.50
145,985.10
Depreciation, Depletion & Amortization
12,410.10
13,884.00
15,298.90
8,924.40
6,615.50
Other Funds
4,157.70
42,385.30
63,965.70
125,355.10
131,267.10
Funds from Operations
36,674.90
5,707.80
21,777.80
22,918.00
8,102.60
Changes in Working Capital
72,029.50
9,558.60
24,353.30
22,201.50
8,029.60
Net Operating Cash Flow
35,354.60
3,850.80
2,575.50
716.40
73.00
Capital Expenditures
64,567.70
54,027.40
-
176.80
15.60
Sale of Fixed Assets & Businesses
830.00
-
-
-
-
Purchase/Sale of Investments
1,589.60
1,538.90
-
-
-
Net Investing Cash Flow
62,148.20
59,589.50
-
176.80
15.60
Issuance/Reduction of Debt, Net
4,748.20
60,356.40
3,355.10
944.00
-
Net Financing Cash Flow
4,748.20
60,356.40
3,355.10
944.00
-
Net Change in Cash
92,635.80
3,088.90
779.80
50.40
89.60
Free Cash Flow
99,922.30
57,878.30
2,575.50
893.30
88.60
Exchange Rate Effect
118.80
5.00
0.20
0.30
1.00
Other Uses
-
7,101.00
-
-
-
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