Mirbud S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,601.00
17,583.00
14,635.00
27,757.00
25,103.00
33,411
Depreciation, Depletion & Amortization
5,576.00
6,830.00
8,923.00
9,673.00
10,481.00
11,367
Other Funds
8,157.00
3,777.00
477.00
-
-
19,251
Funds from Operations
27,871.00
28,287.00
29,645.00
21,289.00
28,758.00
64,029
Changes in Working Capital
19,091.00
30,415.00
36,593.00
966.00
23,588.00
27,929
Net Operating Cash Flow
8,780.00
58,702.00
66,238.00
20,323.00
52,346.00
36,100
Capital Expenditures
3,477.00
17,138.00
4,258.00
8,552.00
4,934.00
Sale of Fixed Assets & Businesses
940.00
290.00
5,771.00
320.00
6,458.00
Purchase/Sale of Investments
8,456.00
20,797.00
39,363.00
797.00
26,709.00
Net Investing Cash Flow
12,658.00
41,752.00
29,934.00
11,000.00
24,301.00
Issuance/Reduction of Debt, Net
19,100.00
33,071.00
11,210.00
9,895.00
25,987.00
Net Financing Cash Flow
10,943.00
21,163.00
11,687.00
9,895.00
25,987.00
Net Change in Cash
7,065.00
4,213.00
24,617.00
572.00
2,058.00
Free Cash Flow
5,303.00
41,564.00
62,136.00
11,771.00
47,412.00
Other Sources
-
1,500.00
11,711.00
-
1,022.00
Change in Capital Stock
-
15,685.00
-
-
-
Other Uses
1,665.00
5,607.00
3,795.00
1,971.00
138.00
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