LARQ S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,848.90
60.90
6,136.00
31,813.00
43,200.60
Depreciation, Depletion & Amortization
1,126.30
2,746.70
1,221.90
901.20
571.40
Other Funds
-
-
-
-
251.30
Funds from Operations
6,330.20
2,663.50
6,979.10
1,657.10
6,843.50
3,080.50
Changes in Working Capital
9,179.00
3,015.60
5,558.50
2,251.20
4,175.00
369.90
Net Operating Cash Flow
2,848.80
352.10
1,420.60
3,908.30
2,668.50
2,710.60
Capital Expenditures
1,187.50
6,369.80
2.60
2.10
42.90
Sale of Fixed Assets & Businesses
929.90
70.00
563.50
1,240.50
2,546.20
Purchase/Sale of Investments
3,024.90
313.70
3,335.60
104.30
2,291.00
Net Investing Cash Flow
4,948.90
6,363.10
2,508.60
804.50
1,173.90
Cash Dividends Paid - Total
364.20
-
-
-
-
Issuance/Reduction of Debt, Net
1,480.20
8,663.60
2,389.00
3,238.40
1,664.80
Net Financing Cash Flow
1,116.00
8,693.40
2,389.00
3,243.40
4,380.30
Net Change in Cash
984.10
1,978.20
1,301.00
139.60
537.90
Free Cash Flow
1,661.30
6,721.90
1,423.10
3,910.40
2,699.40
Deferred Taxes & Investment Tax Credit
-
-
3,067.00
-
-
Other Sources
4,329.50
-
-
1,082.80
425.90
Change in Capital Stock
-
29.80
-
5.00
6,296.30
Other Uses
5,996.00
377.00
1,388.00
1,412.50
1,812.10
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