Wasko S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,861.00
18,551.00
32,066.00
1,887.00
13,061.00
9,172
Depreciation, Depletion & Amortization
14,220.00
13,986.00
15,589.00
14,270.00
13,594.00
14,148
Other Funds
-
15,000.00
12,433.00
2,596.00
4,720.00
262
Funds from Operations
26,300.00
25,587.00
43,089.00
7,706.00
21,754.00
23,058
Changes in Working Capital
32,905.00
18,188.00
60,539.00
11,596.00
24,719.00
838
Net Operating Cash Flow
6,605.00
7,399.00
103,628.00
3,890.00
2,965.00
23,896
Capital Expenditures
11,357.00
10,828.00
10,735.00
9,509.00
16,965.00
Sale of Fixed Assets & Businesses
299.00
619.00
373.00
417.00
421.00
Purchase/Sale of Investments
94.00
165.00
2,455.00
407.00
7,855.00
Net Investing Cash Flow
7,880.00
9,683.00
16,718.00
5,412.00
30,102.00
Cash Dividends Paid - Total
3,648.00
912.00
3,648.00
6,383.00
-
Issuance/Reduction of Debt, Net
12,641.00
9,193.00
17,893.00
1,123.00
129.00
Net Financing Cash Flow
16,289.00
4,895.00
37,406.00
5,525.00
4,803.00
Net Change in Cash
30,774.00
2,611.00
49,504.00
14,827.00
28,264.00
Free Cash Flow
17,962.00
3,429.00
92,893.00
13,399.00
19,930.00
Net Assets from Acquisitions
-
2,710.00
304.00
-
5,548.00
Other Sources
3,084.00
3,401.00
553.00
4,293.00
1,745.00
Change in Capital Stock
-
-
3,432.00
615.00
46.00
Other Uses
-
-
4,150.00
1,020.00
1,900.00
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