Wilbo S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
30,660.00
1,228.00
133.00
30.00
5,581.00
Depreciation, Depletion & Amortization
2,249.00
1,349.00
1,106.00
950.00
817.00
Other Funds
-
-
-
-
5,198.00
Funds from Operations
13,853.00
101.00
1,242.00
877.00
16,399.00
Changes in Working Capital
24,616.00
2,314.00
1,451.00
1,116.00
4,384.00
Net Operating Cash Flow
10,763.00
2,213.00
209.00
239.00
12,015.00
Capital Expenditures
-
23.00
100.00
49.00
122.00
Sale of Fixed Assets & Businesses
954.00
1.00
2.00
103.00
20,023.00
Net Investing Cash Flow
954.00
22.00
98.00
54.00
19,901.00
Issuance/Reduction of Debt, Net
11,192.00
1,807.00
-
-
2,715.00
Net Financing Cash Flow
11,192.00
1,807.00
-
-
7,913.00
Net Change in Cash
525.00
428.00
307.00
185.00
27.00
Free Cash Flow
10,763.00
2,236.00
309.00
281.00
12,137.00
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