Ovostar Union N.V. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,632.80
82,054.90
123,168.10
89,585.70
85,216.70
63,502.60
Depreciation, Depletion & Amortization
12,156.10
11,747.80
9,155.00
9,831.20
10,696.90
10,196.50
Other Funds
21,897.30
12,745.00
1,410.80
7,195.90
8,503.90
27,840
Funds from Operations
88,891.60
81,057.80
130,912.30
92,221.10
104,417.50
101,539.10
Changes in Working Capital
15,980.50
36,445.70
33,047.80
67.10
33,098.50
17,462.80
Net Operating Cash Flow
72,911.10
44,612.10
97,864.50
92,288.10
71,319.00
84,076.40
Capital Expenditures
14,776.30
55,463.70
57,159.30
63,745.20
44,576.70
Sale of Fixed Assets & Businesses
233.90
4,389.30
-
-
-
Net Investing Cash Flow
38,007.40
51,074.50
57,159.30
67,524.60
44,576.70
Issuance/Reduction of Debt, Net
11,337.40
9,409.60
4,801.90
15,531.90
15,852.90
Net Financing Cash Flow
11,337.40
9,409.60
4,801.90
15,531.90
15,852.90
Net Change in Cash
23,566.20
19,365.10
32,029.30
4,797.30
10,493.10
Free Cash Flow
58,134.80
10,851.70
40,705.20
28,542.90
26,753.60
Other Sources
3,378.80
-
-
-
-
Exchange Rate Effect
-
3,493.10
3,874.00
4,434.30
396.30
Other Uses
26,843.80
-
-
3,779.40
-
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