Boryszew S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,253.00
152,005.00
95,095.00
221,711.00
245,499.00
203,052
Depreciation, Depletion & Amortization
109,862.00
112,906.00
120,904.00
127,601.00
133,766.00
148,908
Other Funds
22,420.00
-
-
-
30,747.00
95,669
Funds from Operations
194,530.00
224,326.00
181,380.00
332,936.00
337,954.00
256,291
Changes in Working Capital
-
73,943.00
55,674.00
13,895.00
52,936.00
80,672
Net Operating Cash Flow
194,530.00
150,383.00
237,054.00
346,831.00
285,018.00
175,619
Capital Expenditures
106,715.00
146,806.00
140,785.00
258,161.00
192,829.00
Sale of Fixed Assets & Businesses
37,310.00
12,429.00
25,160.00
-
26,266.00
Purchase/Sale of Investments
-
165,134.00
85,530.00
89,855.00
64,800.00
Net Investing Cash Flow
156,205.00
299,511.00
201,155.00
348,016.00
231,490.00
Cash Dividends Paid - Total
-
-
22,630.00
-
-
Issuance/Reduction of Debt, Net
-
38,043.00
29,204.00
71,915.00
25,522.00
Net Financing Cash Flow
22,420.00
137,439.00
18,501.00
68,222.00
40,036.00
Net Change in Cash
15,286.00
11,689.00
17,398.00
67,037.00
11,012.00
Free Cash Flow
87,815.00
3,577.00
96,269.00
88,670.00
92,189.00
Change in Capital Stock
-
99,396.00
25,075.00
3,693.00
34,811.00
Exchange Rate Effect
619.00
-
-
-
2,480.00
Other Uses
86,800.00
-
-
-
127.00
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