PBG S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
212,218.00
70,755.00
192,210.00
803,247.00
55,284.00
39,120
Depreciation, Depletion & Amortization
32,560.00
23,748.00
45,887.00
21,863.00
16,546.00
126
Other Funds
1,160.00
4,332.00
450.00
1,110.00
24,470.00
67,397
Funds from Operations
148,470.00
35,914.00
39,481.00
158,361.00
29,208.00
28,151
Changes in Working Capital
179,084.00
18,389.00
184,136.00
409,458.00
137,227.00
187,090
Net Operating Cash Flow
30,614.00
17,525.00
144,655.00
251,097.00
108,019.00
158,939
Capital Expenditures
20,327.00
9,153.00
28,234.00
8,834.00
5,285.00
Sale of Fixed Assets & Businesses
32,730.00
11,337.00
49,973.00
3,941.00
10,420.00
Purchase/Sale of Investments
17,374.00
10,132.00
6,140.00
12,700.00
40,080.00
Net Investing Cash Flow
29,453.00
42,070.00
152.00
6,515.00
47,365.00
Cash Dividends Paid - Total
-
605.00
-
-
-
Issuance/Reduction of Debt, Net
1,004.00
106,122.00
23,826.00
25,172.00
55,814.00
Net Financing Cash Flow
156.00
102,205.00
65,850.00
24,062.00
132,025.00
Net Change in Cash
358.00
42,152.00
210,004.00
220,637.00
71,066.00
Free Cash Flow
49,079.00
13,858.00
117,890.00
258,718.00
112,205.00
Net Assets from Acquisitions
766.00
1.00
-
-
243.00
Other Sources
15,155.00
31,974.00
159.00
511.00
3,000.00
Change in Capital Stock
-
190.00
89,226.00
-
163,369.00
Exchange Rate Effect
1,675.00
458.00
349.00
117.00
305.00
Other Uses
16,245.00
2,219.00
28,190.00
1,803.00
607.00
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