Novita S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,177.00
12,227.00
13,288.00
20,910.00
14,793.00
13,248
Depreciation, Depletion & Amortization
6,063.00
6,228.00
6,297.00
2,460.00
2,637.00
2,790
Other Funds
-
-
-
-
3,153.00
2,167
Funds from Operations
12,663.00
15,499.00
17,655.00
19,823.00
13,727.00
13,871
Changes in Working Capital
4,365.00
2,512.00
109.00
928.00
1,330.00
4,472
Net Operating Cash Flow
8,298.00
12,987.00
17,546.00
18,895.00
15,057.00
9,399
Capital Expenditures
3,507.00
3,379.00
2,959.00
5,473.00
12,431.00
Sale of Fixed Assets & Businesses
53.00
193.00
97.00
38.00
57.00
Net Investing Cash Flow
3,454.00
3,186.00
2,862.00
5,435.00
12,374.00
Cash Dividends Paid - Total
8,114.00
5,075.00
17,375.00
-
-
Issuance/Reduction of Debt, Net
2,554.00
5,575.00
401.00
989.00
213.00
Net Financing Cash Flow
5,560.00
9,203.00
16,974.00
989.00
2,940.00
Net Change in Cash
719.00
595.00
2,245.00
12,509.00
5,519.00
Free Cash Flow
4,791.00
9,608.00
14,587.00
13,422.00
2,626.00
Change in Capital Stock
-
1,447.00
-
-
-
Exchange Rate Effect
3.00
3.00
45.00
38.00
104.00
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