HubStyle S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
238.00
1,480.00
8,994.00
501.00
12,077.00
9,155
Depreciation, Depletion & Amortization
166.00
873.00
955.00
534.00
1,877.00
366
Other Funds
10.00
270.00
6,091.00
3,779.00
323.00
3,428
Funds from Operations
62.00
877.00
1,948.00
2,744.00
10,523.00
5,361
Changes in Working Capital
137.00
181.00
507.00
586.00
7,012.00
899
Net Operating Cash Flow
75.00
696.00
2,455.00
2,158.00
3,511.00
4,462
Capital Expenditures
4,823.00
669.00
1,331.00
1,394.00
627.00
Sale of Fixed Assets & Businesses
8.00
80.00
62.00
8.00
49.00
Net Investing Cash Flow
4,806.00
6,221.00
2,434.00
1,386.00
181.00
Cash Dividends Paid - Total
-
-
-
-
45.00
Issuance/Reduction of Debt, Net
588.00
278.00
202.00
1,115.00
1,687.00
Net Financing Cash Flow
588.00
278.00
202.00
1,115.00
2,672.00
Net Change in Cash
5,319.00
7,195.00
223.00
2,429.00
1,020.00
Free Cash Flow
4,748.00
1,365.00
3,786.00
3,552.00
4,138.00
Net Assets from Acquisitions
-
5,902.00
-
-
-
Other Sources
449.00
270.00
6,043.00
-
397.00
Change in Capital Stock
-
-
-
-
1,030.00
Other Uses
440.00
-
2,340.00
-
-
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