Vistula Group S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
45,061.00
20,285.00
25,361.00
35,188.00
43,208.00
Depreciation, Depletion & Amortization
11,289.00
11,349.00
12,519.00
14,228.00
15,542.00
Other Funds
-
-
298.00
-
-
Funds from Operations
3,284.00
30,712.00
34,524.00
40,460.00
46,148.00
Changes in Working Capital
16,992.00
11,855.00
8,401.00
34,456.00
25,613.00
Net Operating Cash Flow
20,276.00
18,857.00
26,123.00
6,004.00
20,535.00
Capital Expenditures
10,075.00
12,650.00
14,905.00
19,459.00
20,207.00
Sale of Fixed Assets & Businesses
716.00
436.00
1,847.00
1,463.00
4,936.00
Net Investing Cash Flow
9,359.00
12,319.00
13,058.00
17,996.00
15,271.00
Issuance/Reduction of Debt, Net
178,953.00
11,557.00
11,276.00
8,828.00
9,026.00
Net Financing Cash Flow
7,200.00
11,557.00
10,700.00
13,242.00
4,987.00
Net Change in Cash
3,717.00
5,019.00
2,365.00
1,250.00
277.00
Free Cash Flow
10,463.00
6,345.00
11,686.00
13,221.00
1,871.00
Net Assets from Acquisitions
-
105.00
-
-
-
Change in Capital Stock
171,753.00
-
874.00
4,414.00
4,039.00
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