Wittchen S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,581.00
24,726.00
30,204.00
24,922.00
29,666.00
38,230
Depreciation, Depletion & Amortization
4,380.00
3,867.00
4,269.00
4,941.00
5,437.00
7,449
Other Funds
7,725.00
2,137.00
440.00
2,206.00
3,905.00
9,458
Funds from Operations
9,236.00
26,456.00
34,033.00
27,657.00
31,198.00
36,221
Changes in Working Capital
2,876.00
13,603.00
11,271.00
7,949.00
8,519.00
7,516
Net Operating Cash Flow
6,360.00
12,853.00
22,762.00
19,708.00
22,679.00
28,705
Capital Expenditures
628.00
540.00
5,162.00
13,804.00
20,505.00
Sale of Fixed Assets & Businesses
-
-
300.00
40.00
1.00
Net Investing Cash Flow
117.00
712.00
4,936.00
13,764.00
20,504.00
Cash Dividends Paid - Total
-
-
9,251.00
11,946.00
15,042.00
Issuance/Reduction of Debt, Net
736.00
9,234.00
5,165.00
16,741.00
26,038.00
Net Financing Cash Flow
736.00
9,234.00
16,166.00
28,687.00
41,075.00
Net Change in Cash
5,741.00
21,375.00
33,936.00
22,743.00
38,900.00
Free Cash Flow
5,732.00
12,313.00
17,600.00
5,904.00
2,174.00
Other Sources
745.00
34.00
50.00
-
-
Change in Capital Stock
-
-
30,582.00
-
5.00
Exchange Rate Effect
-
-
56.00
-
-
Other Uses
-
206.00
124.00
-
-
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