ASBISc Enterprises PLC | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,724.20
3,960.10
64,359.10
23,725.20
34,019.20
54,668.20
Depreciation, Depletion & Amortization
9,172.10
9,073.70
9,711.20
8,459.90
8,438.60
9,275.20
Other Funds
6,099.10
14,986.80
3,983.00
20,957.90
11,450.90
20,447.30
Funds from Operations
66,995.50
1,953.00
58,630.90
53,143.00
31,006.90
43,496.10
Changes in Working Capital
108,304.60
226,195.00
11,760.30
44,869.90
71,176.00
16,740.10
Net Operating Cash Flow
41,309.10
224,242.00
70,391.20
8,273.10
102,182.90
26,756
Capital Expenditures
12,068.20
6,548.20
16,811.40
9,566.50
8,801.10
Sale of Fixed Assets & Businesses
1,466.20
971.60
765.10
-
454.40
Net Investing Cash Flow
10,804.70
5,576.50
16,046.30
9,566.50
8,346.70
Cash Dividends Paid - Total
8,749.10
10,484.70
-
-
6,284.50
Issuance/Reduction of Debt, Net
76,295.00
116,905.40
8,342.90
44,565.40
139,104.70
Net Financing Cash Flow
67,545.90
127,390.10
8,342.90
44,565.40
132,820.20
Net Change in Cash
15,432.10
91,275.40
94,780.40
43,272.00
226,656.40
Free Cash Flow
52,836.50
220,569.90
80,215.90
2,074.40
96,884.50
Other Uses
202.70
-
-
-
-
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