ATM S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,948.00
10,300.00
8,782.00
10,917.00
33,292.00
3,269
Depreciation, Depletion & Amortization
19,940.00
20,272.00
23,297.00
23,949.00
26,245.00
34,264
Other Funds
498.00
10,214.00
1,631.00
257.00
205.00
1,036
Funds from Operations
35,124.00
36,471.00
30,127.00
11,290.00
50,476.00
36,497
Changes in Working Capital
1,271.00
2,831.00
9,217.00
18,199.00
10,912.00
135
Net Operating Cash Flow
33,853.00
39,302.00
39,344.00
29,489.00
39,564.00
36,632
Capital Expenditures
50,904.00
90,278.00
39,507.00
25,405.00
26,269.00
Sale of Fixed Assets & Businesses
9,253.00
4,523.00
4,902.00
134.00
1,413.00
Purchase/Sale of Investments
741.00
-
-
-
-
Net Investing Cash Flow
42,084.00
85,594.00
34,480.00
25,265.00
24,841.00
Cash Dividends Paid - Total
3,634.00
4,361.00
7,269.00
-
-
Issuance/Reduction of Debt, Net
7,919.00
42,837.00
936.00
4,524.00
9,223.00
Net Financing Cash Flow
4,782.00
48,690.00
6,574.00
4,267.00
9,428.00
Net Change in Cash
3,449.00
2,398.00
1,710.00
43.00
5,295.00
Free Cash Flow
17,051.00
50,976.00
163.00
4,084.00
13,295.00
Other Sources
928.00
247.00
139.00
18.00
15.00
Change in Capital Stock
1.00
-
-
-
-
Other Uses
620.00
86.00
14.00
12.00
-
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