Voxel S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,605.20
3,743.60
17,760.00
14,788.40
23,344.90
29,116.30
Depreciation, Depletion & Amortization
10,235.40
12,977.00
13,163.30
12,543.30
13,284.40
14,304
Other Funds
12,022.00
23.50
-
-
-
4,160
Funds from Operations
11,649.70
11,329.10
31,045.00
25,535.10
33,165.90
39,260.30
Changes in Working Capital
6,516.20
9,494.90
12.50
5,796.80
73.60
11,035.20
Net Operating Cash Flow
5,133.50
20,824.00
31,032.50
19,738.30
33,092.30
28,225.10
Capital Expenditures
20,885.60
16,132.40
6,691.10
9,339.20
5,770.90
Sale of Fixed Assets & Businesses
4,203.70
1,333.20
559.20
557.30
197.30
Purchase/Sale of Investments
7,512.10
2,000.00
-
-
-
Net Investing Cash Flow
28,341.80
14,826.30
7,097.10
7,192.90
6,886.10
Cash Dividends Paid - Total
-
-
-
5,776.40
5,776.40
Issuance/Reduction of Debt, Net
12,744.00
5,895.80
19,231.50
7,444.30
5,982.90
Net Financing Cash Flow
18,460.00
5,872.30
19,231.50
13,216.90
11,759.30
Net Change in Cash
4,744.30
127.40
4,746.20
671.50
14,446.90
Free Cash Flow
14,330.20
4,691.60
24,341.40
10,399.10
27,321.40
Other Sources
2,263.20
3,503.00
3,417.80
1,736.00
1,274.30
Change in Capital Stock
17,738.00
-
-
3.80
-
Exchange Rate Effect
4.00
2.00
42.30
-
-
Other Uses
6,411.00
1,530.10
4,383.00
147.00
2,586.80
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