Jastrzebska Spolka Weglowa S.A. | Cash Flow
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110
882
4,045
20
3,124
2,193
Depreciation, Depletion & Amortization
1,202
1,303
1,363
839
824
765
Other Funds
16
16
3
12
1
462
Funds from Operations
1,276
374
583
1,194
4,196
3,420
Changes in Working Capital
435
278
101
349
1,335
610
Net Operating Cash Flow
1,710
653
683
845
2,861
2,810
Capital Expenditures
1,818
1,570
1,046
995
739
Sale of Fixed Assets & Businesses
6
3
6
5
3
Purchase/Sale of Investments
927
6
16
629
1,450
Net Investing Cash Flow
906
3,070
1,041
361
2,206
Cash Dividends Paid - Total
296
-
-
-
-
Issuance/Reduction of Debt, Net
53
1,115
10
198
653
Net Financing Cash Flow
259
1,099
13
336
654
Net Change in Cash
546
1,316
370
820
1
Free Cash Flow
73
902
354
144
2,126
Net Assets from Acquisitions
22
1,498
16
-
-
Change in Capital Stock
-
-
-
150
-
Exchange Rate Effect
-
-
1
2
1
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