Industrial Goods » Aerospace & Defense | Lubawa

Lubawa S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,627.00
12,256.00
3,956.00
15,219.00
4,372.00
8,598
Depreciation, Depletion & Amortization
7,556.00
8,451.00
9,439.00
11,119.00
12,166.00
12,907
Other Funds
86.00
-
-
-
4,791.00
23
Funds from Operations
13,323.00
16,443.00
5,385.00
24,779.00
14,229.00
21,528
Changes in Working Capital
2,570.00
4,243.00
23.00
2,683.00
10,659.00
3,463
Net Operating Cash Flow
10,753.00
12,200.00
5,408.00
22,096.00
3,570.00
18,065
Capital Expenditures
9,155.00
30,167.00
24,050.00
13,274.00
19,839.00
Sale of Fixed Assets & Businesses
2,969.00
11,754.00
28,787.00
5,850.00
751.00
Purchase/Sale of Investments
2,092.00
-
-
-
-
Net Investing Cash Flow
670.00
10,709.00
5,762.00
7,611.00
17,727.00
Issuance/Reduction of Debt, Net
3,570.00
3,227.00
10,826.00
17,037.00
9,370.00
Net Financing Cash Flow
3,484.00
3,227.00
10,826.00
17,037.00
14,161.00
Net Change in Cash
7,896.00
1,879.00
487.00
2,386.00
14.00
Free Cash Flow
1,598.00
17,967.00
18,642.00
8,822.00
16,269.00
Other Sources
4,917.00
7,917.00
1,942.00
1.00
1,551.00
Exchange Rate Effect
43.00
143.00
143.00
166.00
10.00
Other Uses
153.00
213.00
917.00
188.00
190.00

About Lubawa

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Address
ul. Staroprzygodzka 117
Ostrów Wielkopolski WP 63
Poland
Employees -
Website http://www.lubawa.com.pl
Updated 07/08/2019
Lubawa SA engages in the manufacture of safety systems, clothes, and equipment. Its products include tents, camouflage clothing, helmets, bulletproof vests, safety harnesses, flood barriers, air rescure boats, nets, ballistic shields, and life jackets. It operates through the following segments: Advertising Materials, Special Equipment, Fabrics, and Other.

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