BSC Drukarnia Opakowan S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,950.00
26,473.00
37,158.00
32,858.00
31,267.00
29,204
Depreciation, Depletion & Amortization
8,585.00
9,958.00
11,851.00
13,204.00
13,255.00
12,241
Other Funds
1,338.00
5,399.00
8,130.00
5,882.00
5,455.00
4,837
Funds from Operations
29,197.00
31,032.00
40,879.00
40,180.00
39,067.00
36,608
Changes in Working Capital
86.00
15,751.00
16,263.00
15,276.00
21,086.00
12,948
Net Operating Cash Flow
29,283.00
15,281.00
24,616.00
24,904.00
60,153.00
23,660
Capital Expenditures
22,776.00
31,492.00
17,841.00
15,358.00
6,869.00
Sale of Fixed Assets & Businesses
-
2,029.00
273.00
537.00
92.00
Purchase/Sale of Investments
123.00
35.00
-
-
-
Net Investing Cash Flow
22,653.00
29,438.00
22,265.00
16,009.00
37,622.00
Cash Dividends Paid - Total
4,904.00
4,903.00
5,884.00
6,178.00
6,178.00
Issuance/Reduction of Debt, Net
3,665.00
1,799.00
4,089.00
2,427.00
1,927.00
Net Financing Cash Flow
8,569.00
6,702.00
9,973.00
8,605.00
8,105.00
Net Change in Cash
1,939.00
20,859.00
7,622.00
290.00
14,426.00
Free Cash Flow
6,507.00
16,211.00
6,775.00
9,546.00
53,284.00
Other Sources
-
-
10.00
327.00
6.00
Other Uses
-
10.00
4,707.00
1,515.00
30,851.00
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