Asseco Business Solutions S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,514.00
35,525.00
41,607.00
52,479.00
61,994.00
76,129
Depreciation, Depletion & Amortization
11,583.00
11,867.00
10,847.00
10,992.00
14,145.00
18,557
Other Funds
4,305.00
5,491.00
7,945.00
8,448.00
12,326.00
14,159
Funds from Operations
40,792.00
41,901.00
44,509.00
55,023.00
63,813.00
80,527
Changes in Working Capital
1,707.00
1,529.00
2,916.00
4,801.00
332.00
1,007
Net Operating Cash Flow
42,499.00
40,372.00
47,425.00
50,222.00
64,145.00
79,520
Capital Expenditures
9,961.00
11,934.00
10,935.00
12,397.00
13,466.00
Sale of Fixed Assets & Businesses
263.00
1,016.00
109.00
229.00
976.00
Purchase/Sale of Investments
29.00
18.00
80.00
27.00
412.00
Net Investing Cash Flow
9,669.00
10,900.00
35,934.00
12,993.00
114,680.00
Cash Dividends Paid - Total
26,400.00
26,734.00
28,406.00
33,418.00
42,441.00
Issuance/Reduction of Debt, Net
-
-
-
-
30,620.00
Net Financing Cash Flow
26,400.00
26,734.00
28,286.00
33,418.00
11,821.00
Net Change in Cash
6,430.00
2,738.00
16,795.00
29,797.00
62,356.00
Free Cash Flow
39,219.00
34,909.00
43,486.00
44,392.00
60,301.00
Net Assets from Acquisitions
-
-
-
-
102,636.00
Other Sources
-
-
-
28,207.00
34.00
Change in Capital Stock
-
-
120.00
-
-
Other Uses
-
-
25,188.00
3,019.00
-
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