ComArch S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,254.00
68,896.00
80,270.00
75,723.00
43,521.00
53,574
Depreciation, Depletion & Amortization
64,495.00
54,380.00
53,483.00
63,008.00
64,309.00
64,856
Other Funds
991.00
1,105.00
334.00
1,550.00
4,234.00
30,751
Funds from Operations
77,362.00
108,523.00
125,508.00
116,189.00
89,564.00
87,679
Changes in Working Capital
25,050.00
47,100.00
10,257.00
24,175.00
26,840.00
48,579
Net Operating Cash Flow
102,412.00
155,623.00
115,251.00
92,014.00
62,724.00
136,258
Capital Expenditures
54,815.00
85,722.00
92,760.00
123,772.00
140,501.00
Sale of Fixed Assets & Businesses
1,340.00
544.00
854.00
4,147.00
12,643.00
Purchase/Sale of Investments
4,993.00
526.00
27,264.00
13,953.00
4,642.00
Net Investing Cash Flow
65,434.00
80,227.00
121,781.00
112,872.00
116,458.00
Cash Dividends Paid - Total
12,077.00
13,271.00
362.00
-
12,200.00
Issuance/Reduction of Debt, Net
3,128.00
4,078.00
2,974.00
31,608.00
56,335.00
Net Financing Cash Flow
9,940.00
10,224.00
3,662.00
30,058.00
39,901.00
Net Change in Cash
25,371.00
64,796.00
10,655.00
14,044.00
27,900.00
Free Cash Flow
62,394.00
81,854.00
43,417.00
12,436.00
58,806.00
Other Sources
3,087.00
15,887.00
14,529.00
20,866.00
11,545.00
Change in Capital Stock
-
74.00
8.00
-
-
Exchange Rate Effect
1,667.00
376.00
463.00
4,844.00
14,067.00
Other Uses
10,053.00
11,462.00
17,140.00
160.00
4,787.00
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