Wielton S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,381.00
7,318.00
37,098.00
81,155.00
84,448.00
83,538
Depreciation, Depletion & Amortization
14,800.00
14,508.00
16,077.00
23,690.00
27,090.00
33,741
Other Funds
1,587.00
435.00
24,219.00
14,021.00
14,301.00
9,087
Funds from Operations
38,594.00
21,391.00
28,956.00
90,824.00
97,237.00
108,192
Changes in Working Capital
5,154.00
10,062.00
17,652.00
28,782.00
12,342.00
50,975
Net Operating Cash Flow
43,748.00
31,453.00
46,608.00
62,042.00
109,579.00
57,217
Capital Expenditures
9,223.00
17,928.00
50,696.00
51,879.00
60,698.00
Sale of Fixed Assets & Businesses
601.00
291.00
960.00
34,220.00
1,888.00
Purchase/Sale of Investments
65.00
333.00
40,761.00
373.00
14,930.00
Net Investing Cash Flow
9,180.00
17,406.00
95,556.00
6,689.00
124,005.00
Cash Dividends Paid - Total
14,490.00
17,509.00
14,490.00
9,660.00
15,094.00
Issuance/Reduction of Debt, Net
357.00
3,256.00
57,146.00
11,767.00
41,787.00
Net Financing Cash Flow
14,133.00
20,723.00
42,656.00
21,427.00
26,693.00
Net Change in Cash
17,613.00
6,768.00
7,232.00
34,614.00
2,131.00
Free Cash Flow
38,366.00
18,938.00
10,413.00
15,602.00
55,926.00
Net Assets from Acquisitions
-
-
-
-
50,767.00
Other Sources
369.00
867.00
8,660.00
11,378.00
703.00
Change in Capital Stock
-
42.00
-
-
-
Exchange Rate Effect
2,822.00
92.00
940.00
688.00
10,136.00
Other Uses
992.00
303.00
13,719.00
35.00
201.00
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