Consumer Goods » Food, Beverages & Tobacco | Wawel

Wawel S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,804.00
108,683.00
114,994.00
105,279.00
104,561.00
95,860
Depreciation, Depletion & Amortization
14,316.00
15,458.00
19,643.00
22,959.00
25,619.00
28,635
Other Funds
12,779.00
20,132.00
26,008.00
22,382.00
21,544.00
16,876
Funds from Operations
101,341.00
104,009.00
108,629.00
105,856.00
108,636.00
107,619
Changes in Working Capital
26,269.00
3,115.00
6,025.00
9,337.00
25,405.00
12,595
Net Operating Cash Flow
75,072.00
100,894.00
114,654.00
96,519.00
83,231.00
120,214
Capital Expenditures
23,140.00
30,596.00
39,176.00
111,940.00
98,332.00
Sale of Fixed Assets & Businesses
85.00
134.00
62.00
70.00
115.00
Net Investing Cash Flow
23,055.00
30,462.00
62,344.00
111,086.00
69,942.00
Cash Dividends Paid - Total
20,997.00
29,995.00
29,995.00
29,995.00
29,995.00
Issuance/Reduction of Debt, Net
-
-
-
-
61.00
Net Financing Cash Flow
20,997.00
29,995.00
29,995.00
29,995.00
30,056.00
Net Change in Cash
31,020.00
40,437.00
22,315.00
44,562.00
16,767.00
Free Cash Flow
51,932.00
70,298.00
75,478.00
15,421.00
15,101.00
Other Sources
-
-
95.00
809.00
28,275.00
Other Uses
-
-
23,325.00
25.00
-

About Wawel

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Address
ul. Wladyslawa Warnenczyka 14
Kraków MA 30
Poland
Employees -
Website http://www.wawel.com.pl
Updated 07/08/2019
Wawel SA engages in the manufacture and sale of confectionery products and sweets. Its offer includes chocolate, bars, jelly beans, candy, toffee, caramels, wafers, and fudge. It owns brands Wawel, Malaga, Kasztanki, Tiki Taki, Krowka, Tofflairs, Zelki jak SMOK, Michalki, and Fresh & Fruity.

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