Sanwil Holding S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,708.00
4,983.00
15,126.00
1,248.00
893.00
542
Depreciation, Depletion & Amortization
3,858.00
2,114.00
1,964.00
1,270.00
841.00
887
Other Funds
76.00
77.00
573.00
1,235.00
-
613
Funds from Operations
1,308.00
1,933.00
5,470.00
1,764.00
3,012.00
2,042
Changes in Working Capital
252.00
2,521.00
5,910.00
461.00
400.00
2,216
Net Operating Cash Flow
1,560.00
588.00
440.00
2,225.00
3,412.00
174
Capital Expenditures
797.00
617.00
393.00
1,794.00
405.00
Sale of Fixed Assets & Businesses
98.00
99.00
24.00
405.00
12.00
Purchase/Sale of Investments
1,252.00
1,047.00
650.00
1,478.00
349.00
Net Investing Cash Flow
1,768.00
1,565.00
326.00
89.00
446.00
Issuance/Reduction of Debt, Net
229.00
11.00
559.00
2,549.00
2,725.00
Net Financing Cash Flow
153.00
88.00
14.00
1,314.00
2,286.00
Net Change in Cash
55.00
1,065.00
780.00
822.00
5,252.00
Free Cash Flow
763.00
29.00
47.00
4,019.00
3,007.00
Deferred Taxes & Investment Tax Credit
-
-
-
59.00
-
-
Other Sources
183.00
300.00
282.00
-
578.00
Change in Capital Stock
-
-
-
-
5,011.00
Other Uses
-
300.00
237.00
-
980.00
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