Sygnity S.A. | Cash Flow
Fiscal year is October-September. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,991.00
18,480.00
571.00
23,212.00
128,887.00
11,687
Depreciation, Depletion & Amortization
17,724.00
17,062.00
15,144.00
16,980.00
13,534.00
8,064
Other Funds
40.00
-
82.00
-
-
651
Funds from Operations
24,313.00
36,900.00
9,063.00
9,781.00
100,074.00
4,274
Changes in Working Capital
13,678.00
32,733.00
26,792.00
92,722.00
75,109.00
11,899
Net Operating Cash Flow
10,635.00
4,167.00
17,729.00
82,941.00
24,965.00
16,173
Capital Expenditures
7,585.00
12,988.00
12,694.00
13,313.00
12,489.00
Sale of Fixed Assets & Businesses
488.00
135.00
135.00
-
60.00
Net Investing Cash Flow
7,059.00
7,017.00
12,552.00
13,313.00
13,726.00
Issuance/Reduction of Debt, Net
22,645.00
3,312.00
18,005.00
10,074.00
15,674.00
Net Financing Cash Flow
22,685.00
3,253.00
16,469.00
11,379.00
15,674.00
Net Change in Cash
18,990.00
6,119.00
13,812.00
58,291.00
23,026.00
Free Cash Flow
3,050.00
806.00
21,223.00
75,927.00
27,652.00
Net Assets from Acquisitions
-
-
-
-
1,297.00
Other Sources
38.00
5,836.00
7.00
-
-
Change in Capital Stock
-
59.00
1,454.00
1,305.00
-
Exchange Rate Effect
119.00
16.00
-
42.00
9.00
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