Komputronik S.A. | Cash Flow
Fiscal year is April-March. All values PLN Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,991.00
26,042.00
15,199.00
16,562.00
35,908.00
Depreciation, Depletion & Amortization
9,406.00
10,074.00
11,618.00
12,412.00
12,668.00
Other Funds
4,211.00
-
56.00
256.00
444.00
Funds from Operations
22,835.00
34,343.00
23,591.00
27,771.00
24,052.00
Changes in Working Capital
17,796.00
22,115.00
3,660.00
5,415.00
29,127.00
Net Operating Cash Flow
5,039.00
12,228.00
19,931.00
33,186.00
5,075.00
Capital Expenditures
10,747.00
13,613.00
16,751.00
13,902.00
19,032.00
Sale of Fixed Assets & Businesses
283.00
181.00
2,540.00
1,810.00
229.00
Purchase/Sale of Investments
6.00
89.00
-
500.00
-
Net Investing Cash Flow
8,014.00
13,175.00
15,774.00
14,773.00
21,149.00
Cash Dividends Paid - Total
1,039.00
2,496.00
4,752.00
-
-
Issuance/Reduction of Debt, Net
10,299.00
14,545.00
8,520.00
509.00
2,920.00
Net Financing Cash Flow
5,779.00
11,519.00
13,359.00
7,266.00
4,609.00
Net Change in Cash
2,804.00
10,566.00
9,244.00
11,199.00
11,413.00
Free Cash Flow
2,081.00
4,065.00
8,513.00
23,670.00
3,790.00
Net Assets from Acquisitions
-
30.00
-
550.00
-
Other Sources
7,552.00
1,128.00
39,333.00
3,283.00
1,137.00
Change in Capital Stock
730.00
530.00
31.00
770.00
333.00
Exchange Rate Effect
-
6.00
42.00
52.00
52.00
Other Uses
5,096.00
752.00
40,896.00
4,914.00
3,483.00
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