Atende S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,351.00
11,698.00
12,230.00
13,206.00
17,643.00
15,139
Depreciation, Depletion & Amortization
6,017.00
6,099.00
6,238.00
6,548.00
6,602.00
8,024
Other Funds
3,564.00
1,114.00
2,455.00
68.00
3,446.00
6,760
Funds from Operations
15,334.00
14,498.00
14,224.00
13,563.00
23,610.00
16,403
Changes in Working Capital
1,633.00
5,345.00
33,772.00
43,897.00
69,185.00
72,592
Net Operating Cash Flow
16,967.00
19,843.00
47,996.00
30,334.00
92,795.00
56,189
Capital Expenditures
6,756.00
8,462.00
7,639.00
8,196.00
10,358.00
Sale of Fixed Assets & Businesses
5,402.00
1,000.00
1,734.00
1,940.00
452.00
Purchase/Sale of Investments
2,286.00
2,827.00
-
-
-
Net Investing Cash Flow
3,340.00
9,234.00
7,878.00
5,676.00
9,951.00
Cash Dividends Paid - Total
2,907.00
5,451.00
5,452.00
6,544.00
7,268.00
Issuance/Reduction of Debt, Net
9,395.00
2,322.00
3,102.00
6,121.00
5,245.00
Net Financing Cash Flow
8,738.00
6,659.00
6,099.00
491.00
9,067.00
Net Change in Cash
4,889.00
3,950.00
34,019.00
36,501.00
73,777.00
Free Cash Flow
10,211.00
11,381.00
40,357.00
38,530.00
82,437.00
Other Sources
300.00
1,055.00
349.00
624.00
-
Other Uses
-
-
2,322.00
44.00
45.00

About Atende

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Address
ul. Ostrobramska 86
Warsaw MZ 04
Poland
Employees -
Website http://www.atende.pl
Updated 07/08/2019
Atende SA engages in the provision of information technology solutions. It operates through the following business areas: Information and Communication Technology Integration, Technical Infrastructure, Information Technology Outsourcing, and CloudiA-Cloud Computing. The company was founded in 1988 and is headquartered in Warsaw, Poland.