IMS S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,721.00
5,517.00
6,845.00
5,689.00
7,915.00
9,250
Depreciation, Depletion & Amortization
3,561.00
2,889.00
3,157.00
3,365.00
3,567.00
4,479
Other Funds
2,827.00
774.00
64.00
-
-
940
Funds from Operations
8,431.00
8,974.00
9,122.00
8,017.00
12,399.00
12,789
Changes in Working Capital
246.00
371.00
646.00
1,280.00
2,786.00
1,712
Net Operating Cash Flow
8,185.00
9,345.00
8,476.00
9,297.00
9,613.00
14,501
Capital Expenditures
2,375.00
4,510.00
813.00
619.00
579.00
Sale of Fixed Assets & Businesses
82.00
56.00
193.00
84.00
52.00
Net Investing Cash Flow
2,250.00
4,601.00
932.00
1,231.00
527.00
Cash Dividends Paid - Total
662.00
1,327.00
2,665.00
7,705.00
4,020.00
Issuance/Reduction of Debt, Net
5,306.00
318.00
3,362.00
2,312.00
2,911.00
Net Financing Cash Flow
3,139.00
1,219.00
11,041.00
6,662.00
8,919.00
Net Change in Cash
2,796.00
3,525.00
3,497.00
1,526.00
167.00
Free Cash Flow
5,995.00
4,835.00
7,663.00
8,678.00
9,034.00
Net Assets from Acquisitions
-
-
-
696.00
-
Other Sources
43.00
-
-
-
-
Change in Capital Stock
2.00
984.00
4,950.00
3,355.00
1,988.00
Exchange Rate Effect
-
-
-
122.00
-
Other Uses
-
147.00
312.00
-
-
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