Cube.ITG S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,847.00
3,566.00
5,450.00
9,408.00
188,895.00
9,583
Depreciation, Depletion & Amortization
1,974.00
1,639.00
7,585.00
11,491.00
13,540.00
8,830
Other Funds
856.00
3,152.00
84,293.00
25,706.00
19,625.00
493
Funds from Operations
5,762.00
3,309.00
7,179.00
17,533.00
89,309.00
260
Changes in Working Capital
51,660.00
10,740.00
65,567.00
58,926.00
94,949.00
416
Net Operating Cash Flow
45,898.00
14,049.00
72,746.00
41,393.00
5,640.00
676
Capital Expenditures
761.00
237.00
34,773.00
3,775.00
3,938.00
Sale of Fixed Assets & Businesses
-
58.00
48.00
166.00
111.00
Purchase/Sale of Investments
-
-
1,348.00
5,850.00
-
Net Investing Cash Flow
761.00
283.00
26,944.00
3,818.00
8,502.00
Issuance/Reduction of Debt, Net
8,294.00
6,865.00
75,996.00
47,654.00
17,497.00
Net Financing Cash Flow
7,456.00
10,017.00
8,297.00
21,948.00
2,128.00
Net Change in Cash
39,203.00
3,749.00
54,099.00
59,523.00
734.00
Free Cash Flow
46,659.00
13,812.00
37,973.00
45,168.00
1,702.00
Other Sources
-
-
12,743.00
1,601.00
-
Change in Capital Stock
18.00
-
-
-
-
Other Uses
-
104.00
3,614.00
24.00
4,675.00
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