Consumer Goods » Food, Beverages & Tobacco | Grupa Zywiec

Grupa Zywiec S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
236,252.00
106,394.00
262,131.00
344,897.00
321,554.00
401,036
Depreciation, Depletion & Amortization
193,660.00
212,937.00
189,812.00
151,422.00
149,661.00
148,712
Other Funds
31,320.00
15,235.00
50,011.00
14,157.00
20,718.00
114,494
Funds from Operations
398,592.00
304,096.00
501,954.00
482,162.00
491,933.00
435,254
Changes in Working Capital
64,294.00
74,713.00
37,920.00
29,774.00
3,736.00
73,503
Net Operating Cash Flow
462,886.00
378,809.00
539,874.00
452,388.00
488,197.00
508,757
Capital Expenditures
168,038.00
145,208.00
145,711.00
114,206.00
144,061.00
Sale of Fixed Assets & Businesses
21,601.00
24,851.00
8,190.00
8,475.00
1,097.00
Purchase/Sale of Investments
-
-
-
-
730.00
Net Investing Cash Flow
146,437.00
120,356.00
141,440.00
14,160.00
143,694.00
Cash Dividends Paid - Total
328,683.00
184,884.00
328,683.00
349,226.00
297,869.00
Issuance/Reduction of Debt, Net
95,000.00
90,000.00
100,000.00
50,000.00
50,000.00
Net Financing Cash Flow
423,683.00
274,884.00
428,683.00
299,226.00
347,869.00
Net Change in Cash
107,234.00
16,431.00
30,249.00
139,002.00
3,366.00
Free Cash Flow
294,848.00
233,601.00
394,163.00
338,182.00
344,136.00
Other Sources
-
1.00
-
91,571.00
-
Other Uses
-
-
3,919.00
-
-

About Grupa Zywiec

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Address
ul. Konstruktorska 13
Warsaw MZ 02
Poland
Employees -
Website http://www.grupazywiec.pl
Updated 07/08/2019
Grupa Zywiec SA engages in the manufacture and distribution of alcoholic beverages and carbonated drinks. It operates through the Own Beer and Alcoholic and Non-alcoholic Drinks segments. It owns the following brands: Zywiec, Heineken, Warka, Tatra, Desperados, Krohistorlewskie, Specjal, Brackie, Lezajsk, Kaper, Paulaner, Affligem, Strongbow, and Dziki Sad.

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