Arteria S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,855.00
10,724.00
10,192.00
7,362.00
40,178.00
3,406
Depreciation, Depletion & Amortization
6,332.00
4,283.00
5,385.00
6,001.00
6,040.00
6,666
Other Funds
9,972.00
-
37.00
-
-
931
Funds from Operations
6,805.00
15,861.00
15,360.00
14,895.00
34,746.00
9,141
Changes in Working Capital
817.00
7,788.00
6,081.00
3,231.00
43,876.00
2,612
Net Operating Cash Flow
5,988.00
8,073.00
9,279.00
18,126.00
9,130.00
11,753
Capital Expenditures
473.00
5,111.00
4,215.00
8,281.00
4,119.00
Sale of Fixed Assets & Businesses
296.00
233.00
516.00
-
213.00
Purchase/Sale of Investments
-
-
2,422.00
911.00
-
Net Investing Cash Flow
8,965.00
5,670.00
17,613.00
12,179.00
4,866.00
Cash Dividends Paid - Total
1,705.00
2,493.00
-
-
982.00
Issuance/Reduction of Debt, Net
5,962.00
1,851.00
506.00
11,108.00
7,250.00
Net Financing Cash Flow
2,295.00
4,344.00
9,543.00
4,108.00
8,232.00
Net Change in Cash
682.00
1,941.00
1,209.00
1,839.00
3,968.00
Free Cash Flow
5,515.00
2,962.00
5,064.00
9,845.00
5,011.00
Net Assets from Acquisitions
8,087.00
917.00
14,336.00
3,445.00
-
Other Sources
174.00
422.00
270.00
460.00
55.00
Change in Capital Stock
10.00
-
9,000.00
7,000.00
-
Other Uses
875.00
297.00
2,270.00
1,824.00
1,015.00
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