Polski Bank Komorek Macierzystych S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,021.60
11,247.80
15,318.90
28,876.40
38,368.80
41,841.50
Depreciation, Depletion & Amortization
2,966.30
3,248.10
4,536.60
4,806.20
5,282.10
6,436.40
Other Funds
263.80
861.60
275.80
1,671.90
1,627.00
1,544.10
Funds from Operations
12,654.90
14,000.00
20,508.80
31,532.90
44,752.90
46,733.80
Changes in Working Capital
6,935.20
623.80
9,169.40
18,810.40
22,967.90
21,283.60
Net Operating Cash Flow
5,719.70
13,376.20
11,339.40
12,722.50
21,785.10
25,450.20
Capital Expenditures
6,379.40
5,683.30
3,835.90
9,556.70
7,068.00
Sale of Fixed Assets & Businesses
135.90
23.70
123.00
1,109.00
1,415.60
Purchase/Sale of Investments
4,112.60
2,129.10
-
-
-
Net Investing Cash Flow
10,356.00
7,788.70
3,712.80
8,623.10
10,369.60
Cash Dividends Paid - Total
4,798.30
3,939.80
6,011.70
7,007.50
8,594.20
Issuance/Reduction of Debt, Net
2,638.90
2,430.60
1,205.60
1,413.30
7,674.40
Net Financing Cash Flow
3,680.40
6,856.10
8,631.40
4,141.10
707.20
Net Change in Cash
8,316.70
1,268.50
1,004.90
41.80
12,122.70
Free Cash Flow
659.70
7,693.00
7,503.50
3,165.70
14,717.10
Change in Capital Stock
1,784.80
1,347.30
1,690.00
218.80
-
Other Uses
-
-
-
175.30
4,717.20
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