W Investments S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,629.00
25,133.00
14,054.00
5,660.00
14,497.00
183,744
Depreciation, Depletion & Amortization
6,511.00
9,347.00
2,317.00
133.00
15.00
7
Other Funds
6.00
688.00
-
44.00
-
182,758
Funds from Operations
15,330.00
33,286.00
10,534.00
7,590.00
1,495.00
979
Changes in Working Capital
48,181.00
3,869.00
1,718.00
7,845.00
25,927.00
978
Net Operating Cash Flow
32,851.00
29,417.00
12,252.00
255.00
24,432.00
1
Capital Expenditures
11,628.00
39,334.00
1,660.00
24.00
-
Sale of Fixed Assets & Businesses
329.00
11.00
-
10,761.00
-
Purchase/Sale of Investments
14,859.00
6,289.00
18,870.00
18,109.00
-
Net Investing Cash Flow
14,704.00
48,471.00
64,589.00
3,306.00
23,652.00
Issuance/Reduction of Debt, Net
5,231.00
9,410.00
34,908.00
784.00
814.00
Net Financing Cash Flow
28,222.00
14,110.00
39,053.00
828.00
814.00
Net Change in Cash
10,075.00
4,944.00
13,284.00
2,223.00
34.00
Free Cash Flow
44,479.00
9,917.00
10,592.00
231.00
24,432.00
Other Sources
25,768.00
15,431.00
15,640.00
42,071.00
39,139.00
Change in Capital Stock
22,985.00
4,012.00
4,145.00
-
-
Other Uses
14,624.00
18,290.00
59,699.00
74,223.00
62,791.00
About W Investments
View Profile
