Bytom S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
313.00
4,950.00
13,500.00
12,228.00
14,511.00
Depreciation, Depletion & Amortization
2,842.00
2,833.00
3,267.00
4,297.00
5,022.00
Other Funds
-
-
13,541.00
25,000.00
30,388.00
Funds from Operations
2,012.00
7,780.00
16,657.00
16,311.00
17,884.00
Changes in Working Capital
2,031.00
10,570.00
1,194.00
18,293.00
20,998.00
Net Operating Cash Flow
4,043.00
2,790.00
15,463.00
34,604.00
38,882.00
Capital Expenditures
2,859.00
2,781.00
2,969.00
4,793.00
7,088.00
Sale of Fixed Assets & Businesses
6,118.00
169.00
700.00
362.00
1,310.00
Purchase/Sale of Investments
5.00
2,750.00
-
-
-
Net Investing Cash Flow
3,264.00
138.00
2,269.00
4,431.00
5,778.00
Issuance/Reduction of Debt, Net
5,864.00
1,628.00
327.00
3,912.00
1,186.00
Net Financing Cash Flow
5,864.00
1,628.00
13,214.00
28,636.00
31,037.00
Net Change in Cash
1,443.00
1,024.00
20.00
1,537.00
2,067.00
Free Cash Flow
1,184.00
5,571.00
12,494.00
29,811.00
31,794.00
Change in Capital Stock
-
-
-
276.00
537.00
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