Benefit Systems S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,093.00
49,647.00
62,924.00
98,839.00
116,291.00
157,422
Depreciation, Depletion & Amortization
4,708.00
5,439.00
15,544.00
23,692.00
34,118.00
44,362
Other Funds
3,908.00
3,923.00
12,409.00
11,271.00
20,769.00
38,258
Funds from Operations
34,893.00
51,163.00
66,059.00
111,260.00
129,640.00
163,526
Changes in Working Capital
42.00
3,954.00
4,261.00
4,354.00
4,904.00
28,258
Net Operating Cash Flow
34,935.00
55,117.00
70,320.00
115,614.00
134,544.00
135,268
Capital Expenditures
5,798.00
20,009.00
34,048.00
40,021.00
111,720.00
Sale of Fixed Assets & Businesses
433.00
10,355.00
13,595.00
8,004.00
479.00
Purchase/Sale of Investments
9,730.00
3,477.00
1,959.00
-
-
Net Investing Cash Flow
54,294.00
52,314.00
44,072.00
69,869.00
162,854.00
Cash Dividends Paid - Total
18,036.00
19,889.00
22,994.00
1,565.00
663.00
Issuance/Reduction of Debt, Net
19,043.00
9,754.00
12,698.00
47,017.00
47,418.00
Net Financing Cash Flow
9,160.00
3,521.00
9,096.00
4,527.00
15,573.00
Net Change in Cash
10,199.00
718.00
17,152.00
41,218.00
12,737.00
Free Cash Flow
30,322.00
44,888.00
42,669.00
85,684.00
65,394.00
Net Assets from Acquisitions
1,176.00
23.00
16,708.00
13,961.00
31,688.00
Other Sources
1,191.00
2,421.00
3,258.00
3,174.00
5,635.00
Change in Capital Stock
8,153.00
6,614.00
1,200.00
49,979.00
31,182.00
Other Uses
39,214.00
41,581.00
8,210.00
27,065.00
25,560.00
About Benefit Systems
View Profile
