Orbis S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,720.00
112,827.00
212,165.00
257,154.00
286,562.00
421,070
Depreciation, Depletion & Amortization
114,346.00
111,394.00
139,303.00
147,744.00
163,744.00
170,400
Other Funds
5,693.00
-
-
17,286.00
-
179,755
Funds from Operations
164,808.00
181,267.00
271,233.00
320,558.00
403,587.00
411,715
Changes in Working Capital
2,094.00
14,635.00
5,835.00
48,245.00
29,598.00
30,226
Net Operating Cash Flow
162,714.00
195,902.00
277,068.00
368,803.00
373,989.00
381,489
Capital Expenditures
94,525.00
103,894.00
113,357.00
291,459.00
146,584.00
Sale of Fixed Assets & Businesses
42,658.00
17,217.00
47,818.00
63,138.00
62,216.00
Purchase/Sale of Investments
-
3,490.00
-
15,785.00
14,881.00
Net Investing Cash Flow
55,520.00
81,167.00
632,641.00
213,796.00
537,543.00
Cash Dividends Paid - Total
64,508.00
69,116.00
69,116.00
69,116.00
73,723.00
Issuance/Reduction of Debt, Net
-
-
459,789.00
163,317.00
81,806.00
Net Financing Cash Flow
58,815.00
69,116.00
390,673.00
111,487.00
155,529.00
Net Change in Cash
48,379.00
48,682.00
32,180.00
269,111.00
325,950.00
Free Cash Flow
68,189.00
92,008.00
163,711.00
77,344.00
227,405.00
Net Assets from Acquisitions
-
-
563,640.00
-
-
Other Sources
3,015.00
2,020.00
2,000.00
5,454.00
-
Exchange Rate Effect
-
3,063.00
2,920.00
2,617.00
6,867.00
Other Uses
6,668.00
-
5,462.00
6,714.00
468,056.00
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