Bumech S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,381.00
58,639.00
9,429.00
970.00
33,808.00
33,923
Depreciation, Depletion & Amortization
1,790.00
4,563.00
10,375.00
10,820.00
8,999.00
9,870
Other Funds
1,113.00
2,376.00
1,803.00
256.00
2,266.00
13,806
Funds from Operations
10,449.00
7,029.00
24,913.00
11,361.00
5,356.00
10,247
Changes in Working Capital
5,301.00
1,980.00
6,704.00
16,520.00
12,633.00
9,957
Net Operating Cash Flow
15,750.00
5,049.00
31,617.00
27,881.00
7,277.00
290
Capital Expenditures
14,318.00
2,054.00
9,411.00
13,699.00
6,770.00
Sale of Fixed Assets & Businesses
170.00
339.00
1,147.00
685.00
10,509.00
Purchase/Sale of Investments
26,006.00
394.00
162.00
53.00
5.00
Net Investing Cash Flow
35,830.00
1,739.00
8,102.00
12,941.00
4,601.00
Cash Dividends Paid - Total
2,400.00
6,000.00
-
-
-
Issuance/Reduction of Debt, Net
23,966.00
639.00
30,255.00
11,530.00
15,838.00
Net Financing Cash Flow
22,679.00
4,263.00
28,452.00
11,274.00
15,425.00
Net Change in Cash
2,599.00
2,525.00
4,937.00
3,666.00
3,547.00
Free Cash Flow
1,432.00
2,995.00
22,206.00
14,182.00
507.00
Other Sources
8,994.00
5,348.00
-
20.00
1,000.00
Change in Capital Stock
-
-
-
-
2,679.00
Other Uses
4,670.00
1,500.00
-
-
143.00
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