Vistal Gdynia S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,386.00
12,283.00
14,228.00
8,887.00
409,138.00
49,751
Depreciation, Depletion & Amortization
10,733.00
12,469.00
14,110.00
15,929.00
12,745.00
8,641
Other Funds
187.00
-
-
8,357.00
800.00
17,955
Funds from Operations
26,768.00
29,632.00
29,765.00
21,968.00
376,054.00
23,155
Changes in Working Capital
6,940.00
38,692.00
35,987.00
67,220.00
353,680.00
33,146
Net Operating Cash Flow
19,828.00
9,060.00
6,222.00
45,252.00
22,374.00
9,991
Capital Expenditures
80,707.00
49,273.00
20,339.00
13,654.00
13,906.00
Sale of Fixed Assets & Businesses
2,705.00
5,711.00
6,091.00
122.00
9,699.00
Net Investing Cash Flow
78,294.00
43,613.00
14,372.00
13,108.00
4,207.00
Cash Dividends Paid - Total
-
-
4,263.00
5,684.00
-
Issuance/Reduction of Debt, Net
45,864.00
12,872.00
30,710.00
63,753.00
7,654.00
Net Financing Cash Flow
93,461.00
12,872.00
26,447.00
66,426.00
6,854.00
Net Change in Cash
35,002.00
39,837.00
5,947.00
8,066.00
19,727.00
Free Cash Flow
60,879.00
58,333.00
26,561.00
58,906.00
36,280.00
Other Sources
-
-
-
424.00
-
Change in Capital Stock
47,410.00
-
-
-
-
Exchange Rate Effect
7.00
36.00
94.00
-
-
Other Uses
292.00
51.00
124.00
-
-
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