Wojas S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,089.00
11,062.00
4,024.00
2,405.00
19,120.00
3,991
Depreciation, Depletion & Amortization
6,403.00
6,457.00
6,711.00
6,622.00
6,479.00
6,115
Other Funds
266.00
281.00
34.00
1.00
-
2,580
Funds from Operations
14,033.00
16,719.00
11,579.00
10,380.00
9,695.00
7,526
Changes in Working Capital
7,073.00
6,282.00
7,192.00
630.00
3,858.00
8,444
Net Operating Cash Flow
6,960.00
10,437.00
4,387.00
11,010.00
5,837.00
918
Capital Expenditures
6,904.00
6,502.00
6,933.00
5,593.00
5,658.00
Sale of Fixed Assets & Businesses
580.00
395.00
160.00
837.00
421.00
Purchase/Sale of Investments
6,558.00
9,906.00
-
3.00
-
Net Investing Cash Flow
234.00
17,183.00
10,145.00
114.00
18,808.00
Cash Dividends Paid - Total
-
1,901.00
3,803.00
1,268.00
634.00
Issuance/Reduction of Debt, Net
11,352.00
8,438.00
6,734.00
8,203.00
11,767.00
Net Financing Cash Flow
11,618.00
6,818.00
2,965.00
9,472.00
12,401.00
Net Change in Cash
4,424.00
72.00
2,793.00
1,424.00
12,244.00
Free Cash Flow
56.00
3,935.00
2,546.00
5,417.00
179.00
Other Sources
-
-
5,957.00
4,762.00
25,000.00
Other Uses
-
1,170.00
9,329.00
117.00
955.00
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