Pozbud T&R S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,954.00
11,533.00
12,440.00
7,012.00
8,883.00
Depreciation, Depletion & Amortization
3,153.00
3,981.00
3,283.00
4,510.00
4,517.00
Other Funds
245.00
-
2,673.00
4,881.00
4,127.00
Funds from Operations
15,091.00
18,697.00
16,023.00
11,576.00
13,028.00
Changes in Working Capital
3,080.00
1,853.00
4,920.00
35,534.00
19,375.00
Net Operating Cash Flow
12,011.00
16,844.00
20,943.00
23,958.00
6,347.00
Capital Expenditures
18,874.00
17,864.00
14,101.00
7,978.00
5,313.00
Sale of Fixed Assets & Businesses
8,879.00
4,751.00
2.00
28.00
471.00
Purchase/Sale of Investments
5,137.00
966.00
975.00
-
5.00
Net Investing Cash Flow
15,719.00
14,386.00
11,957.00
7,857.00
4,792.00
Issuance/Reduction of Debt, Net
681.00
9,300.00
3,270.00
2,623.00
3,397.00
Net Financing Cash Flow
15,818.00
9,300.00
597.00
7,504.00
7,524.00
Net Change in Cash
12,110.00
11,758.00
9,583.00
24,311.00
3,615.00
Free Cash Flow
6,863.00
1,020.00
6,842.00
31,936.00
11,660.00
Other Sources
1,420.00
773.00
3,117.00
325.00
55.00
Change in Capital Stock
14,892.00
-
-
-
-
Other Uses
2,007.00
1,080.00
-
232.00
-
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