Calatrava Capital S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2012
2013
2014
2015
2016
Other Funds
10,915.00
-
-
112.00
-
Funds from Operations
62,552.00
7,419.00
13,297.00
1,403.00
5,332.00
Changes in Working Capital
61,231.00
16,961.00
12,098.00
878.00
5,580.00
Net Operating Cash Flow
1,321.00
9,542.00
1,199.00
525.00
248.00
Capital Expenditures
811.00
202.00
12.00
2.00
-
Sale of Fixed Assets & Businesses
9,138.00
27.00
9.00
-
-
Purchase/Sale of Investments
4,095.00
1,694.00
-
29.00
160.00
Net Investing Cash Flow
11,713.00
7,007.00
938.00
501.00
90.00
Issuance/Reduction of Debt, Net
1,278.00
3,384.00
89.00
159.00
113.00
Net Financing Cash Flow
13,256.00
1,502.00
119.00
47.00
113.00
Net Change in Cash
222.00
1,033.00
142.00
23.00
45.00
Free Cash Flow
2,132.00
9,743.00
1,211.00
527.00
248.00
Net Assets from Acquisitions
10,297.00
-
-
-
-
Other Sources
11,451.00
11,975.00
941.00
550.00
51.00
Change in Capital Stock
25,449.00
4,886.00
30.00
-
-
Other Uses
17,099.00
3,099.00
-
18.00
121.00
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