BBI Development S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
729.00
11,527.00
775.00
414.00
Funds from Operations
23,533.00
30,590.00
5,464.00
9,756.00
5,954.00
7,064
Net Operating Cash Flow
23,533.00
30,590.00
5,464.00
9,756.00
5,954.00
7,064
Capital Expenditures
331.00
535.00
421.00
821.00
602.00
Purchase/Sale of Investments
2,015.00
4,493.00
-
-
8,262.00
Net Investing Cash Flow
2,346.00
5,028.00
8,438.00
7,205.00
7,787.00
Cash Dividends Paid - Total
-
100.00
-
-
1,415.00
Issuance/Reduction of Debt, Net
27,567.00
37,134.00
19,491.00
9,065.00
4,482.00
Net Financing Cash Flow
27,567.00
36,305.00
7,764.00
10,197.00
2,339.00
Net Change in Cash
1,688.00
687.00
4,790.00
7,646.00
506.00
Free Cash Flow
23,864.00
31,125.00
5,043.00
8,935.00
5,352.00
Other Sources
-
-
6,470.00
3,396.00
1,077.00
Change in Capital Stock
-
-
200.00
357.00
314.00
Other Uses
-
-
14,487.00
9,780.00
-
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