Suwary S.A. | Cash Flow
Fiscal year is October-September. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,804.00
5,171.00
543.00
1,791.00
9,263.00
10,682
Depreciation, Depletion & Amortization
6,086.00
6,605.00
7,170.00
9,221.00
9,403.00
8,606
Other Funds
488.00
232.00
942.00
2,293.00
1,562.00
944
Funds from Operations
9,402.00
12,008.00
8,655.00
13,305.00
20,228.00
18,344
Changes in Working Capital
2,364.00
3,981.00
4,016.00
9,176.00
2,895.00
4,533
Net Operating Cash Flow
7,038.00
8,027.00
12,671.00
4,129.00
17,333.00
13,811
Capital Expenditures
9,072.00
17,371.00
7,450.00
2,758.00
2,186.00
Sale of Fixed Assets & Businesses
101.00
-
332.00
1,426.00
6.00
Net Investing Cash Flow
7,259.00
17,372.00
7,836.00
1,575.00
3,774.00
Issuance/Reduction of Debt, Net
1,931.00
9,853.00
8,490.00
805.00
11,083.00
Net Financing Cash Flow
1,931.00
9,853.00
8,490.00
805.00
11,083.00
Net Change in Cash
1,710.00
508.00
3,655.00
1,749.00
2,476.00
Free Cash Flow
2,034.00
9,339.00
5,221.00
1,373.00
15,159.00
Net Assets from Acquisitions
1,863.00
-
718.00
243.00
1,594.00
Other Sources
3,575.00
-
-
-
-
About Suwary
View Profile
