Redwood Holding S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,359.00
1,572.00
25,843.00
23,029.00
33,129.00
21,324
Depreciation, Depletion & Amortization
3,785.00
2,468.00
2,155.00
1,132.00
815.00
384
Other Funds
1,448.00
336.00
665.00
391.00
-
17,805
Funds from Operations
4,298.00
4,226.00
8,793.00
1,041.00
23,335.00
3,135
Changes in Working Capital
17,424.00
8,651.00
9,707.00
541.00
24,128.00
2,786
Net Operating Cash Flow
13,126.00
4,425.00
914.00
500.00
793.00
349
Capital Expenditures
7,804.00
2,442.00
1,359.00
306.00
-
Sale of Fixed Assets & Businesses
2,255.00
2,733.00
2,027.00
1,568.00
181.00
Purchase/Sale of Investments
7.00
-
2,681.00
1,623.00
-
Net Investing Cash Flow
6,721.00
144.00
4,827.00
1,982.00
181.00
Issuance/Reduction of Debt, Net
9,846.00
6,138.00
4,631.00
2,300.00
932.00
Net Financing Cash Flow
8,398.00
5,802.00
4,834.00
2,691.00
932.00
Net Change in Cash
1,993.00
1,233.00
907.00
209.00
42.00
Free Cash Flow
5,322.00
1,983.00
445.00
194.00
793.00
Other Sources
137.00
179.00
2,013.00
214.00
-
Change in Capital Stock
-
-
462.00
-
-
Other Uses
1,302.00
326.00
535.00
1,117.00
-
About Redwood Holding
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