Wistil S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,975.00
9,010.00
12,441.00
20,204.00
14,939.00
Depreciation, Depletion & Amortization
14,969.00
13,146.00
13,843.00
14,358.00
15,497.00
Other Funds
2,546.00
2,127.00
600.00
-
-
Funds from Operations
25,167.00
18,313.00
23,373.00
32,535.00
24,347.00
Changes in Working Capital
3,754.00
1,740.00
1,494.00
3,852.00
1,634.00
Net Operating Cash Flow
21,413.00
16,573.00
21,879.00
36,387.00
22,713.00
Capital Expenditures
5,025.00
11,076.00
9,467.00
8,007.00
13,050.00
Sale of Fixed Assets & Businesses
1,685.00
9,334.00
114.00
144.00
234.00
Purchase/Sale of Investments
584.00
346.00
-
15.00
-
Net Investing Cash Flow
3,924.00
1,257.00
9,353.00
7,515.00
12,883.00
Cash Dividends Paid - Total
3,965.00
49.00
39.00
143.00
123.00
Issuance/Reduction of Debt, Net
6,438.00
14,470.00
5,717.00
13,472.00
8,867.00
Net Financing Cash Flow
12,155.00
16,646.00
6,356.00
13,615.00
8,990.00
Net Change in Cash
5,331.00
1,323.00
6,166.00
15,258.00
819.00
Free Cash Flow
16,388.00
5,497.00
12,433.00
28,472.00
9,741.00
Other Sources
-
209.00
-
421.00
-
Change in Capital Stock
794.00
-
-
-
-
Exchange Rate Effect
3.00
7.00
4.00
1.00
21.00
Other Uses
-
70.00
-
58.00
67.00
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