Mo-BRUK S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,936.80
5,244.50
3,071.60
2,699.90
8,527.50
25,339.30
Depreciation, Depletion & Amortization
3,663.10
6,602.00
6,269.80
6,192.40
6,144.20
8,280.60
Other Funds
11,933.10
4,222.20
50.00
1,042.20
-
2,844.70
Funds from Operations
6,805.60
2,047.20
6,216.20
10,650.40
16,996.30
30,775.20
Changes in Working Capital
1,992.10
2,036.60
3,697.40
3,008.50
4,898.60
4,540
Net Operating Cash Flow
4,813.50
10.60
2,518.70
7,641.80
12,097.70
26,235.10
Capital Expenditures
17,279.10
13,717.80
106.60
627.50
2,850.90
Sale of Fixed Assets & Businesses
66.20
173.50
43.10
666.30
932.50
Net Investing Cash Flow
17,212.90
13,544.30
63.50
38.70
1,918.40
Issuance/Reduction of Debt, Net
5,767.50
4,351.30
2,550.20
22,960.00
10,807.60
Net Financing Cash Flow
17,700.60
8,573.40
2,500.20
5,478.70
10,807.60
Net Change in Cash
5,301.20
4,960.20
45.00
2,201.80
628.30
Free Cash Flow
12,465.60
13,707.20
2,412.10
7,014.30
9,246.70
Deferred Taxes & Investment Tax Credit
-
-
782.20
-
-
-
Change in Capital Stock
-
-
-
16,439.10
-
About Mo-BRUK
View Profile
