Asseco South Eastern Europe S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,369.00
46,217.00
53,664.00
60,967.00
67,416.00
78,060
Depreciation, Depletion & Amortization
13,936.00
23,012.00
30,299.00
37,250.00
40,612.00
45,632
Other Funds
53.00
78.00
87.00
-
271.00
9,252
Funds from Operations
49,301.00
64,637.00
75,110.00
90,147.00
106,665.00
114,440
Changes in Working Capital
7,284.00
7,811.00
348.00
2,688.00
13,205.00
5,435
Net Operating Cash Flow
42,017.00
72,448.00
75,458.00
87,459.00
93,460.00
119,875
Capital Expenditures
36,049.00
60,403.00
38,519.00
30,256.00
68,645.00
Sale of Fixed Assets & Businesses
1,057.00
1,709.00
1,220.00
1,445.00
799.00
Purchase/Sale of Investments
16,514.00
1,591.00
2,418.00
513.00
2,846.00
Net Investing Cash Flow
27,483.00
60,406.00
43,197.00
39,361.00
65,710.00
Cash Dividends Paid - Total
42,034.00
16,606.00
20,757.00
21,796.00
24,909.00
Issuance/Reduction of Debt, Net
12,807.00
34,010.00
1,812.00
3,483.00
3,128.00
Net Financing Cash Flow
29,174.00
17,326.00
19,032.00
28,249.00
22,052.00
Net Change in Cash
14,656.00
30,618.00
11,751.00
18,190.00
2,496.00
Free Cash Flow
18,470.00
20,118.00
36,939.00
57,203.00
28,317.00
Net Assets from Acquisitions
10,573.00
69.00
1,686.00
4,821.00
702.00
Other Sources
3,351.00
-
13,535.00
157.00
13.00
Change in Capital Stock
-
-
-
2,970.00
-
Exchange Rate Effect
16.00
1,250.00
1,478.00
1,659.00
8,194.00
Other Uses
1,783.00
52.00
15,329.00
5,373.00
21.00
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