Betacom S.A. | Cash Flow
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,390.00
1,703.00
1,823.00
427.00
2,557.00
1,131
Depreciation, Depletion & Amortization
2,225.00
2,220.00
2,234.00
2,084.00
1,476.00
1,621
Other Funds
-
8,212.00
-
-
-
40
Funds from Operations
4,599.00
3,558.00
3,966.00
2,475.00
3,844.00
2,712
Changes in Working Capital
794.00
7,826.00
1,414.00
931.00
3,794.00
474
Net Operating Cash Flow
5,393.00
4,268.00
2,552.00
3,406.00
7,638.00
3,186
Capital Expenditures
1,308.00
2,278.00
2,930.00
2,468.00
1,789.00
Sale of Fixed Assets & Businesses
40.00
498.00
72.00
44.00
186.00
Purchase/Sale of Investments
-
-
-
-
547.00
Net Investing Cash Flow
162.00
1,088.00
2,578.00
1,193.00
1,911.00
Cash Dividends Paid - Total
1,414.00
2,020.00
1,515.00
1,616.00
101.00
Issuance/Reduction of Debt, Net
958.00
2,195.00
187.00
4,417.00
4,110.00
Net Financing Cash Flow
2,372.00
3,997.00
1,328.00
6,033.00
4,211.00
Net Change in Cash
2,859.00
1,359.00
1,354.00
3,820.00
1,516.00
Free Cash Flow
4,085.00
4,681.00
378.00
938.00
5,849.00
Other Sources
1,106.00
1,675.00
1,613.00
1,231.00
589.00
Other Uses
-
983.00
1,333.00
-
350.00
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