Bank Ochrony Srodowiska S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
94.00
-
-
5,461.00
955.00
Funds from Operations
140,665.00
166,738.00
13,947.00
145,385.00
72,434.00
92,980
Changes in Working Capital
17,846.00
24,007.00
36,769.00
116,276.00
122,567.00
76,911
Net Operating Cash Flow
158,511.00
190,745.00
50,716.00
29,109.00
195,001.00
169,891
Capital Expenditures
53,242.00
63,103.00
19,790.00
49,069.00
106,302.00
Sale of Fixed Assets & Businesses
4,143.00
88.00
33,079.00
204.00
77,751.00
Purchase/Sale of Investments
242,258.00
956,869.00
419,164.00
91,646.00
630,866.00
Net Investing Cash Flow
1,209,531.00
1,703,944.00
1,210,577.00
231,163.00
1,012,848.00
Issuance/Reduction of Debt, Net
94,521.00
31,736.00
388,391.00
1,583,720.00
363,770.00
Net Financing Cash Flow
1,473,523.00
999,083.00
1,351,600.00
33,766.00
1,296,930.00
Net Change in Cash
422,503.00
514,116.00
90,307.00
168,288.00
89,081.00
Free Cash Flow
130,137.00
151,109.00
57,846.00
65,213.00
106,672.00
Other Sources
-
2,337.00
-
-
-
Change in Capital Stock
659.00
1,146.00
132.00
400,000.00
-
Other Uses
118.00
-
-
-
-
Increase in Loans
932,049.00
686,397.00
1,854,137.00
10,677.00
221,080.00
Decrease in Loans
13,993.00
-
211,107.00
382,351.00
1,893,345.00
Decrease in Deposits
-
-
-
-
1,659,745.00
Increase in Deposits
1,379,755.00
1,031,965.00
1,740,123.00
1,155,415.00
-
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