Libet S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,133.00
2,220.00
3,188.00
9,054.00
22,897.00
29,474
Depreciation, Depletion & Amortization
22,988.00
24,639.00
27,383.00
28,270.00
28,377.00
12,368
Other Funds
192.00
-
-
-
-
62
Funds from Operations
37,060.00
25,438.00
27,289.00
18,452.00
3,599.00
17,168
Changes in Working Capital
23,457.00
10,380.00
10,549.00
7,373.00
13,126.00
30,778
Net Operating Cash Flow
13,603.00
15,058.00
37,838.00
25,825.00
16,725.00
13,610
Capital Expenditures
8,588.00
35,053.00
23,203.00
16,967.00
19,434.00
Sale of Fixed Assets & Businesses
113.00
549.00
202.00
103.00
2,559.00
Net Investing Cash Flow
8,475.00
34,504.00
25,845.00
16,864.00
16,875.00
Issuance/Reduction of Debt, Net
7,668.00
20,111.00
12,183.00
5,150.00
3,284.00
Net Financing Cash Flow
7,860.00
20,111.00
12,183.00
5,150.00
3,284.00
Net Change in Cash
2,732.00
665.00
190.00
3,811.00
3,434.00
Free Cash Flow
5,015.00
19,995.00
14,635.00
8,858.00
2,709.00
Other Uses
-
-
2,844.00
-
-
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