Kruk S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
156.00
129.00
66.00
34.00
13.00
Funds from Operations
107,650.00
170,939.00
226,848.00
300,255.00
337,777.00
367,221
Changes in Working Capital
6,952.00
31,196.00
6,914.00
55,774.00
80,132.00
865,148
Net Operating Cash Flow
100,698.00
202,135.00
233,762.00
356,029.00
257,645.00
497,927
Capital Expenditures
8,648.00
8,471.00
8,336.00
15,363.00
24,641.00
Sale of Fixed Assets & Businesses
693.00
170.00
173.00
1,003.00
4,811.00
Net Investing Cash Flow
7,955.00
8,301.00
8,163.00
14,360.00
19,830.00
Cash Dividends Paid - Total
-
-
25,938.00
35,491.00
37,488.00
Issuance/Reduction of Debt, Net
85,390.00
147,400.00
95,790.00
703,795.00
252,998.00
Net Financing Cash Flow
87,567.00
153,289.00
81,207.00
832,168.00
220,752.00
Net Change in Cash
180,310.00
347,123.00
306,806.00
1,173,837.00
458,567.00
Free Cash Flow
92,050.00
193,664.00
225,426.00
340,666.00
233,004.00
Change in Capital Stock
2,333.00
6,018.00
11,421.00
163,898.00
5,255.00
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