Arcus S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,295.00
16,455.00
2,218.00
4,410.00
4,115.00
120
Depreciation, Depletion & Amortization
2,235.00
2,629.00
2,759.00
2,800.00
2,973.00
3,371
Other Funds
-
-
263.00
83.00
-
384
Funds from Operations
4,455.00
13,475.00
5,077.00
2,134.00
7,107.00
3,107
Changes in Working Capital
4,726.00
22,660.00
13,862.00
5,574.00
1,457.00
3,152
Net Operating Cash Flow
271.00
9,185.00
8,785.00
3,440.00
5,650.00
45
Capital Expenditures
5,808.00
4,287.00
1,110.00
1,962.00
2,466.00
Sale of Fixed Assets & Businesses
138.00
129.00
218.00
1,071.00
304.00
Purchase/Sale of Investments
20.00
-
-
-
-
Net Investing Cash Flow
5,690.00
4,338.00
329.00
756.00
1,962.00
Cash Dividends Paid - Total
732.00
1,056.00
300.00
567.00
200.00
Issuance/Reduction of Debt, Net
1,495.00
17.00
2,077.00
5,500.00
2,744.00
Net Financing Cash Flow
582.00
3,572.00
1,674.00
5,984.00
2,944.00
Net Change in Cash
5,379.00
1,275.00
6,782.00
3,300.00
744.00
Free Cash Flow
6,079.00
4,898.00
9,895.00
1,478.00
3,184.00
Other Sources
-
1,200.00
2,586.00
195.00
400.00
Change in Capital Stock
181.00
2,533.00
160.00
-
-
Other Uses
-
1,380.00
1,365.00
60.00
200.00
About Arcus
View Profile
