Lark.pl S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,389.00
8,294.00
234,679.00
27,800.00
98,242.00
17,592
Depreciation, Depletion & Amortization
16,357.00
16,600.00
19,092.00
23,141.00
16,136.00
4,082
Other Funds
1,827.00
3,851.00
995.00
102.00
46.00
1,037
Funds from Operations
19,764.00
25,462.00
211,121.00
4,885.00
19,030.00
12,301
Changes in Working Capital
10,751.00
5,665.00
228,103.00
2,396.00
19,217.00
10,261
Net Operating Cash Flow
9,013.00
19,797.00
16,982.00
2,489.00
187.00
2,040
Capital Expenditures
25,329.00
6,924.00
3,747.00
64.00
476.00
Sale of Fixed Assets & Businesses
1.00
13.00
-
56.00
5.00
Purchase/Sale of Investments
14,988.00
7,254.00
10.00
-
250.00
Net Investing Cash Flow
39,708.00
14,165.00
6,705.00
10,689.00
799.00
Issuance/Reduction of Debt, Net
28,888.00
9,040.00
12,271.00
11,561.00
481.00
Net Financing Cash Flow
27,061.00
5,189.00
11,276.00
11,663.00
435.00
Net Change in Cash
3,634.00
443.00
999.00
1,515.00
551.00
Free Cash Flow
8,872.00
12,873.00
13,235.00
2,553.00
663.00
Deferred Taxes & Investment Tax Credit
-
-
-
150.00
-
172
Other Sources
608.00
-
-
-
-
Other Uses
-
-
2,968.00
10,681.00
78.00
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