Ailleron S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,884.90
7,048.00
6,573.00
7,621.00
9,147.00
5,017
Depreciation, Depletion & Amortization
-
1,735.00
2,899.00
6,582.00
7,327.00
7,888
Other Funds
-
623.00
1,091.00
-
-
2,141
Funds from Operations
4,934.40
9,915.00
10,385.00
14,475.00
16,641.00
14,386
Changes in Working Capital
2,569.20
9,970.00
3,926.00
8,614.00
9,155.00
6,200
Net Operating Cash Flow
2,365.30
55.00
14,311.00
5,861.00
7,486.00
8,186
Capital Expenditures
1,723.50
514.00
7,813.00
1,599.00
1,713.00
Sale of Fixed Assets & Businesses
28.00
103.00
77.00
604.00
17.00
Purchase/Sale of Investments
20.00
220.00
-
-
3,473.00
Net Investing Cash Flow
1,935.50
10,421.00
7,736.00
995.00
5,588.00
Cash Dividends Paid - Total
-
-
-
-
2,471.00
Issuance/Reduction of Debt, Net
-
346.00
2,503.00
4,791.00
7,338.00
Net Financing Cash Flow
-
14,284.00
1,661.00
4,791.00
9,809.00
Net Change in Cash
429.70
3,812.00
8,236.00
75.00
7,911.00
Free Cash Flow
641.70
569.00
12,834.00
4,538.00
5,805.00
Net Assets from Acquisitions
-
13,400.00
-
-
-
Other Sources
40.00
3,230.00
-
-
-
Change in Capital Stock
-
14,561.00
5,255.00
-
-
Exchange Rate Effect
-
4.00
-
-
-
Other Uses
260.00
60.00
-
-
419.00
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