Selvita S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,385.40
5,850.10
6,233.00
2,685.40
6,731.90
892.50
Depreciation, Depletion & Amortization
2,082.50
2,354.40
3,432.80
3,617.50
5,240.10
8,225.10
Other Funds
9,641.90
8,548.50
18,297.00
19,934.60
18,914.40
12,824.30
Funds from Operations
242.60
8,250.90
14,719.50
7,670.30
13,771.30
3,706.80
Changes in Working Capital
6,744.30
13,173.80
30,682.00
13,671.90
2,955.80
31,779.80
Net Operating Cash Flow
6,986.90
4,922.90
15,962.50
6,001.50
10,815.50
35,486.60
Capital Expenditures
1,775.30
3,524.10
4,951.50
21,210.40
11,388.80
Sale of Fixed Assets & Businesses
-
-
-
-
10.00
Net Investing Cash Flow
2,471.80
3,610.40
5,125.90
18,673.50
21,580.90
Issuance/Reduction of Debt, Net
12.80
555.60
474.30
4,700.80
2,055.40
Net Financing Cash Flow
9,629.10
7,992.90
45,137.10
24,963.20
17,794.90
Net Change in Cash
170.40
540.50
24,048.70
288.10
7,029.50
Free Cash Flow
8,762.20
8,447.00
20,914.00
27,211.90
573.40
Other Sources
-
-
463.70
2,596.90
47.30
Change in Capital Stock
-
-
27,314.50
327.90
935.90
Other Uses
696.50
86.30
638.20
60.00
10,249.40
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