Robyg S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
45,158.00
52,042.00
49,578.00
117,249.00
169,375.00
Depreciation, Depletion & Amortization
1,085.00
1,368.00
1,760.00
2,326.00
2,331.00
Other Funds
16,120.00
7,094.00
14,182.00
19.00
7,361.00
Funds from Operations
26,825.00
10,775.00
21,271.00
107,989.00
92,245.00
Changes in Working Capital
152,550.00
5,996.00
12,219.00
53,962.00
40,613.00
Net Operating Cash Flow
179,375.00
4,779.00
9,052.00
54,027.00
132,858.00
Capital Expenditures
1,475.00
3,278.00
5,711.00
2,110.00
5,225.00
Sale of Fixed Assets & Businesses
25.00
3,099.00
1,872.00
570.00
1,675.00
Purchase/Sale of Investments
10,064.00
9,908.00
10,683.00
40,649.00
50,871.00
Net Investing Cash Flow
18,921.00
10,087.00
14,581.00
135,437.00
54,421.00
Cash Dividends Paid - Total
20,678.00
20,967.00
32,690.00
52,618.00
71,035.00
Issuance/Reduction of Debt, Net
42,932.00
8,138.00
185,692.00
139,987.00
7,677.00
Net Financing Cash Flow
77,635.00
4,685.00
138,920.00
87,388.00
7,935.00
Net Change in Cash
82,819.00
9,993.00
133,444.00
5,715.00
70,757.00
Free Cash Flow
177,900.00
1,501.00
3,481.00
52,788.00
127,633.00
Net Assets from Acquisitions
7,407.00
-
59.00
93,248.00
-
Change in Capital Stock
2,095.00
1,050.00
100.00
-
78,138.00
Exchange Rate Effect
-
-
53.00
263.00
255.00
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