Mediacap S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,170.80
2,360.60
6,425.00
6,164.00
4,295.00
4,113
Depreciation, Depletion & Amortization
100.80
316.70
883.00
1,174.00
1,620.00
2,929
Other Funds
626.70
201.70
632.00
408.00
125.00
1,333
Funds from Operations
2,988.00
5,362.10
6,300.00
5,513.00
5,638.00
5,709
Changes in Working Capital
1,269.10
3,026.40
140.00
3,241.00
149.00
3,559
Net Operating Cash Flow
1,718.90
2,335.70
6,440.00
2,272.00
5,489.00
2,150
Capital Expenditures
295.80
1,532.50
2,512.00
614.00
5,191.00
Sale of Fixed Assets & Businesses
112.30
1.10
168.00
38.00
360.00
Purchase/Sale of Investments
48.00
4,064.50
-
-
-
Net Investing Cash Flow
2,218.10
6,028.20
995.00
602.00
6,309.00
Cash Dividends Paid - Total
1,389.20
-
-
3,268.00
756.00
Issuance/Reduction of Debt, Net
125.70
1,933.30
785.00
526.00
1,861.00
Net Financing Cash Flow
888.10
1,731.70
3,174.00
3,386.00
980.00
Net Change in Cash
3,048.90
1,960.80
2,271.00
1,716.00
160.00
Free Cash Flow
1,423.20
803.20
3,928.00
1,658.00
298.00
Net Assets from Acquisitions
-
-
51.00
-
290.00
Other Sources
2,489.70
84.50
1,500.00
4.00
15.00
Change in Capital Stock
-
-
3,021.00
-
-
Other Uses
40.20
516.80
100.00
30.00
1,203.00
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