JW Construction Holding S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,444.00
8,341.00
5,734.20
24,978.20
25,936.10
16,532.60
Depreciation, Depletion & Amortization
12,171.90
7,818.60
9,960.60
10,467.20
11,138.30
11,833.80
Other Funds
-
913.00
547.60
-
6,096.80
4,156.60
Funds from Operations
14,117.00
15,968.00
20,008.90
46,988.40
39,485.80
32,522.90
Changes in Working Capital
68,460.10
67,052.60
200,436.30
5,396.30
42,808.80
132,976.70
Net Operating Cash Flow
82,577.20
51,084.60
180,427.40
41,592.10
82,294.70
165,499.60
Capital Expenditures
17,549.20
23,214.30
39,726.90
15,707.30
76,280.70
Sale of Fixed Assets & Businesses
16,084.90
1,323.80
5,679.40
78,871.10
561.80
Purchase/Sale of Investments
572.80
2.50
-
-
18,376.70
Net Investing Cash Flow
998.90
22,269.40
33,070.20
61,373.80
94,095.60
Issuance/Reduction of Debt, Net
82,488.80
31,316.00
814.60
203,064.10
103,856.60
Net Financing Cash Flow
82,488.80
3,313.50
267.00
203,064.10
97,759.80
Net Change in Cash
910.60
25,501.70
147,090.20
100,098.20
85,958.90
Free Cash Flow
65,028.00
27,870.30
140,700.50
25,884.70
6,013.90
Other Sources
-
-
1,020.00
-
-
Change in Capital Stock
-
28,915.50
-
-
-
Other Uses
107.40
376.40
42.70
1,790.00
-
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