Retail & Wholesale » Retail | Przedsiebiorstwo Handlu Zagranicznego Baltona

Przedsiebiorstwo Handlu Zagranicznego Baltona S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,090.00
3,666.00
3,948.00
973.00
2,105.00
4,342
Depreciation, Depletion & Amortization
5,099.00
6,619.00
7,525.00
7,009.00
6,757.00
10,931
Other Funds
692.00
-
-
-
-
1,687
Funds from Operations
1,509.00
7,342.00
14,254.00
8,469.00
3,952.00
9,993
Changes in Working Capital
1,752.00
4,046.00
8,077.00
7,118.00
3,020.00
1,755
Net Operating Cash Flow
3,261.00
3,296.00
6,177.00
15,587.00
6,972.00
8,238
Capital Expenditures
11,310.00
5,439.00
2,802.00
5,559.00
7,601.00
Sale of Fixed Assets & Businesses
32.00
48.00
96.00
432.00
220.00
Purchase/Sale of Investments
65.00
835.00
509.00
509.00
-
Net Investing Cash Flow
21,049.00
4,566.00
3,285.00
4,618.00
7,381.00
Issuance/Reduction of Debt, Net
17,589.00
5,559.00
3,412.00
1,476.00
1,267.00
Net Financing Cash Flow
16,726.00
6,452.00
3,470.00
1,119.00
1,267.00
Net Change in Cash
1,062.00
7,722.00
609.00
12,086.00
1,677.00
Free Cash Flow
8,049.00
2,143.00
3,375.00
10,028.00
629.00
Net Assets from Acquisitions
9,837.00
10.00
-
-
-
Other Sources
1.00
-
-
-
-
Change in Capital Stock
171.00
893.00
58.00
357.00
-
Exchange Rate Effect
-
-
31.00
2.00
1.00
Other Uses
-
-
70.00
-
-

About Przedsiebiorstwo Handlu Zagranicznego Baltona

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Address
ul. Flisa 4
Warsaw MZ 02
Poland
Employees -
Website http://www.baltona.pl
Updated 07/08/2019
Przedsiebiorstwo Handlu Zagranicznego Baltona SA manages a chain of duty free shops. It also engages in the supply of goods for aircrafts and ships as well as operates restaurants. The company was founded in 1946 and is headquartered in Warsaw, Poland.

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