PMPG Polskie Media S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,358.00
4,895.00
6,683.00
7,990.00
5,335.00
2,906
Depreciation, Depletion & Amortization
1,174.00
711.00
635.00
622.00
731.00
382
Other Funds
261.00
813.00
-
946.00
45.00
1,212
Funds from Operations
5,768.00
6,184.00
7,337.00
7,636.00
4,741.00
2,076
Changes in Working Capital
2,458.00
3,394.00
676.00
625.00
12,716.00
3,840
Net Operating Cash Flow
3,310.00
9,578.00
6,661.00
8,261.00
7,975.00
1,764
Capital Expenditures
247.00
129.00
672.00
399.00
382.00
Sale of Fixed Assets & Businesses
14.00
43.00
67.00
6.00
-
Purchase/Sale of Investments
1,775.00
-
-
-
-
Net Investing Cash Flow
2,246.00
7,755.00
5,416.00
5,262.00
3,783.00
Issuance/Reduction of Debt, Net
398.00
1,087.00
1,177.00
180.00
916.00
Net Financing Cash Flow
659.00
1,900.00
1,177.00
766.00
871.00
Net Change in Cash
405.00
77.00
68.00
2,233.00
3,321.00
Free Cash Flow
3,063.00
9,449.00
5,989.00
7,862.00
7,593.00
Other Sources
-
3,312.00
-
1,617.00
-
Other Uses
238.00
10,981.00
4,811.00
6,486.00
3,401.00
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