UNIBEP S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,097.40
27,559.70
29,334.20
41,108.00
40,949.60
37,368.60
Depreciation, Depletion & Amortization
5,919.40
6,930.50
7,873.70
8,560.70
9,832.50
10,530.20
Other Funds
1.40
-
-
-
-
12,661.90
Funds from Operations
68,597.80
22,551.70
9,331.30
19,982.90
19,951.40
35,237
Changes in Working Capital
112,156.00
30,948.20
27,493.20
34,862.40
86,909.20
133,362.20
Net Operating Cash Flow
43,558.20
53,499.90
36,824.50
14,879.50
106,860.60
98,125.20
Capital Expenditures
11,733.90
3,371.20
2,796.30
7,969.90
16,209.60
Sale of Fixed Assets & Businesses
206.20
474.30
2,878.70
649.00
942.70
Purchase/Sale of Investments
89,967.40
2,633.80
15,998.80
17,871.00
2,077.00
Net Investing Cash Flow
78,526.80
10,409.30
32,036.00
12,406.20
2,444.60
Cash Dividends Paid - Total
4,102.80
4,208.50
5,262.60
5,962.00
6,814.10
Issuance/Reduction of Debt, Net
79,156.10
3,455.40
650.60
52,684.70
66,220.70
Net Financing Cash Flow
67,825.20
7,663.90
4,612.00
46,725.90
83,767.70
Net Change in Cash
54,259.70
35,426.60
176.60
19,440.20
20,648.20
Free Cash Flow
32,120.30
50,128.70
34,028.20
22,849.40
90,650.90
Other Sources
2,090.10
1,639.90
953.70
22,621.10
11,418.80
Change in Capital Stock
15,432.20
-
-
3.20
10,732.90
Other Uses
2,003.10
6,518.50
17,073.30
9,835.40
673.50
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