DGA S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,825.00
3,482.00
1,118.00
1,158.00
2,547.00
2,574
Depreciation, Depletion & Amortization
526.00
609.00
292.00
148.00
60.00
79
Other Funds
2,576.00
1,783.00
298.00
424.00
119.00
1,317
Funds from Operations
1,723.00
1,090.00
1,124.00
1,434.00
2,488.00
1,336
Changes in Working Capital
3,880.00
2,011.00
2,510.00
3,017.00
1,400.00
34
Net Operating Cash Flow
2,157.00
921.00
3,634.00
1,583.00
1,088.00
1,302
Capital Expenditures
37.00
112.00
44.00
17.00
406.00
Sale of Fixed Assets & Businesses
399.00
12.00
6.00
5.00
11.00
Purchase/Sale of Investments
956.00
502.00
302.00
54.00
28.00
Net Investing Cash Flow
483.00
119.00
637.00
59.00
1,450.00
Net Financing Cash Flow
120.00
306.00
231.00
102.00
-
Net Change in Cash
2,520.00
496.00
3,228.00
1,540.00
362.00
Free Cash Flow
2,131.00
812.00
3,678.00
1,566.00
682.00
Other Sources
968.00
719.00
740.00
140.00
57.00
Change in Capital Stock
120.00
306.00
231.00
102.00
-
Other Uses
1,803.00
1,240.00
367.00
15.00
1,140.00
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