ASM Group S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,572.50
9,736.00
10,018.00
7,816.00
6,816.00
4,285
Depreciation, Depletion & Amortization
871.30
936.00
1,206.00
935.00
913.00
2,411
Other Funds
-
101.00
-
-
15.00
5,047
Funds from Operations
8,387.60
5,494.00
8,443.00
5,870.00
4,911.00
1,649
Changes in Working Capital
2,148.40
3,458.00
5,588.00
208.00
8,711.00
30,544
Net Operating Cash Flow
6,239.20
2,036.00
14,031.00
5,662.00
3,800.00
32,193
Capital Expenditures
442.00
445.00
105.00
133.00
341.00
Sale of Fixed Assets & Businesses
14.00
-
39.00
267.00
100.00
Purchase/Sale of Investments
-
-
-
193.00
-
Net Investing Cash Flow
428.00
445.00
66.00
26.00
196.00
Cash Dividends Paid - Total
-
-
-
-
3,421.00
Issuance/Reduction of Debt, Net
5,077.20
1,431.00
5,257.00
4,295.00
6,825.00
Net Financing Cash Flow
5,077.20
1,532.00
5,257.00
8,478.00
3,389.00
Net Change in Cash
733.90
59.00
8,708.00
2,842.00
607.00
Free Cash Flow
5,797.20
1,591.00
13,926.00
5,529.00
4,141.00
Other Sources
-
-
-
33.00
45.00
Change in Capital Stock
-
-
-
4,183.00
-
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