Bowim S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,038.70
3,845.10
1,005.40
26,883.90
25,053.70
14,658.10
Depreciation, Depletion & Amortization
3,304.60
2,925.20
2,900.30
3,260.00
4,054.20
4,794.90
Other Funds
524.40
185.80
292.40
5,696.20
245.40
4,562.50
Funds from Operations
3,723.90
5,717.30
3,043.20
32,740.80
23,229.00
13,995.50
Changes in Working Capital
17,709.10
16,297.20
8,680.50
13,501.80
21,860.90
10,508
Net Operating Cash Flow
21,433.00
22,014.50
11,723.70
19,239.00
1,368.10
3,487.50
Capital Expenditures
782.20
1,196.70
2,546.90
6,676.80
6,193.80
Sale of Fixed Assets & Businesses
684.00
1,136.90
1,242.20
140.50
58.00
Purchase/Sale of Investments
-
4,469.40
956.90
-
4,949.50
Net Investing Cash Flow
98.10
4,529.20
2,908.60
6,536.30
11,085.20
Cash Dividends Paid - Total
-
-
-
-
1,833.10
Issuance/Reduction of Debt, Net
21,922.50
16,548.10
1,049.80
3,561.00
16,039.00
Net Financing Cash Flow
22,446.90
16,733.90
2,453.60
13,054.00
10,654.60
Net Change in Cash
1,112.00
751.30
6,361.40
351.30
937.50
Free Cash Flow
20,650.80
20,817.80
9,176.80
12,562.20
4,825.70
Deferred Taxes & Investment Tax Credit
-
-
-
4,999.20
5,276.70
895
Change in Capital Stock
-
-
3,795.80
3,796.80
3,796.70
Other Uses
-
-
647.00
-
-
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