OpTeam S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,854.30
3,600.20
2,219.50
26,874.70
5,532.60
1,540.40
Depreciation, Depletion & Amortization
3,075.60
3,098.50
3,365.50
3,584.10
2,911.70
2,759.60
Other Funds
-
672.60
1,042.10
22.20
-
1,879.50
Funds from Operations
5,485.10
5,719.50
5,201.50
9,886.80
661.60
2,420.40
Changes in Working Capital
1,039.40
3,719.60
3,796.80
3,537.40
6,183.60
2,282.10
Net Operating Cash Flow
6,524.50
1,999.90
8,998.30
6,349.40
6,845.20
138.30
Capital Expenditures
1,328.60
2,710.70
2,870.20
3,173.30
1,695.30
Sale of Fixed Assets & Businesses
251.40
61.30
78.60
100.50
46.00
Net Investing Cash Flow
1,077.30
3,349.40
2,784.20
32,853.40
8,548.50
Cash Dividends Paid - Total
584.00
803.00
1,095.00
13,723.40
-
Issuance/Reduction of Debt, Net
5,006.20
1,787.90
4,155.50
1,490.00
1,751.00
Net Financing Cash Flow
5,590.20
1,657.50
4,208.30
15,191.10
1,751.00
Net Change in Cash
142.90
308.10
2,005.90
11,313.00
13,642.80
Free Cash Flow
5,195.90
710.70
6,128.20
9,522.70
8,540.50
Other Sources
-
-
7.40
112,964.70
428.00
Other Uses
-
700.00
-
77,038.40
7,327.20
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