City Service SE | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,429.80
21,432.10
25,867.70
5,524.90
26,187.10
16,373.10
Depreciation, Depletion & Amortization
21,303.10
16,647.40
17,380.40
18,879.00
18,609.00
21,275.20
Other Funds
11,225.80
6,651.50
7,675.80
5,132.20
574.70
1,896.90
Funds from Operations
61,958.70
44,731.00
35,572.30
31,033.00
42,135.30
35,751.40
Changes in Working Capital
21,570.40
57,619.30
3,748.00
87,015.30
13,968.50
12,988.50
Net Operating Cash Flow
40,388.20
12,888.30
31,824.30
118,048.30
28,166.80
22,762.90
Capital Expenditures
9,807.50
14,169.70
11,423.80
15,514.30
18,059.80
Sale of Fixed Assets & Businesses
5,871.10
54,832.40
20,839.80
868.50
4,402.10
Net Investing Cash Flow
24,523.60
33,654.90
765.50
46,001.70
17,353.10
Cash Dividends Paid - Total
-
4,865.90
3,965.50
13,794.80
83,436.10
Issuance/Reduction of Debt, Net
2,873.00
9,643.20
13,251.80
1,086.70
22,338.50
Net Financing Cash Flow
2,873.00
14,509.10
17,217.30
14,881.50
105,774.60
Net Change in Cash
12,991.60
3,308.20
14,385.40
58,535.40
95,680.30
Free Cash Flow
30,580.70
27,058.00
20,400.50
102,534.00
10,107.00
Deferred Taxes & Investment Tax Credit
-
-
-
11,761.20
2,086.10
-
Net Assets from Acquisitions
20,587.30
3,007.50
8,650.50
31,355.90
1,728.50
Other Sources
-
727.30
-
-
-
Exchange Rate Effect
-
2,949.30
987.20
1,370.30
719.50
Other Uses
-
4,727.70
-
-
1,966.90
About City Service SE
View Profile
