K2 Internet S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,680.00
6,466.00
2,135.00
584.00
4,649.00
2,755
Depreciation, Depletion & Amortization
3,676.00
3,442.00
4,186.00
4,748.00
5,305.00
4,923
Other Funds
1,486.00
5,764.00
721.00
832.00
617.00
883
Funds from Operations
3,482.00
4,144.00
5,600.00
4,500.00
9,337.00
6,795
Changes in Working Capital
358.00
2,139.00
610.00
910.00
5,361.00
1,699
Net Operating Cash Flow
3,840.00
2,005.00
6,210.00
5,410.00
3,976.00
8,494
Capital Expenditures
3,839.00
6,362.00
2,518.00
2,490.00
2,763.00
Sale of Fixed Assets & Businesses
710.00
367.00
948.00
1,708.00
812.00
Purchase/Sale of Investments
-
10,000.00
-
-
-
Net Investing Cash Flow
3,115.00
3,983.00
1,434.00
522.00
1,914.00
Cash Dividends Paid - Total
-
-
2,485.00
2,485.00
2,485.00
Issuance/Reduction of Debt, Net
320.00
3,397.00
3,598.00
371.00
3,114.00
Net Financing Cash Flow
320.00
3,397.00
6,083.00
2,114.00
5,599.00
Net Change in Cash
1,045.00
2,591.00
1,307.00
2,774.00
3,537.00
Free Cash Flow
1.00
4,357.00
3,692.00
2,920.00
1,213.00
Other Sources
124.00
79.00
136.00
260.00
37.00
Other Uses
110.00
101.00
-
-
-
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