PBS Finanse S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,581.00
1,102.00
494.00
119.00
4,698.00
2,835
Depreciation, Depletion & Amortization
503.00
522.00
504.00
370.00
342.00
235
Other Funds
1,037.00
856.00
889.00
24.00
2.00
24
Funds from Operations
1,846.00
742.00
105.00
521.00
4,320.00
2,624
Changes in Working Capital
735.00
1,429.00
979.00
540.00
2,913.00
2,069
Net Operating Cash Flow
2,581.00
687.00
874.00
19.00
1,407.00
555
Capital Expenditures
369.00
69.00
48.00
110.00
7.00
Sale of Fixed Assets & Businesses
38.00
617.00
29.00
11.00
26.00
Purchase/Sale of Investments
5,527.00
1,191.00
158.00
61.00
171.00
Net Investing Cash Flow
5,858.00
643.00
177.00
38.00
190.00
Issuance/Reduction of Debt, Net
239.00
312.00
790.00
276.00
527.00
Net Financing Cash Flow
1,276.00
1,168.00
1,679.00
300.00
529.00
Net Change in Cash
7,163.00
162.00
628.00
243.00
1,746.00
Free Cash Flow
2,950.00
756.00
922.00
129.00
1,414.00
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