Lubelski Wegiel Bogdanka S.A. | Cash Flow
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
414
346
343
224
829
65
Depreciation, Depletion & Amortization
330
388
388
362
356
407
Other Funds
-
68
-
-
-
22
Funds from Operations
756
666
632
565
1,135
494
Changes in Working Capital
44
30
82
101
527
34
Net Operating Cash Flow
711
695
713
666
607
460
Capital Expenditures
618
697
437
269
369
Sale of Fixed Assets & Businesses
-
-
1
3
4
Net Investing Cash Flow
628
707
436
289
376
Cash Dividends Paid - Total
172
197
119
-
34
Issuance/Reduction of Debt, Net
180
193
92
98
303
Net Financing Cash Flow
8
5
211
98
338
Net Change in Cash
91
17
67
279
106
Free Cash Flow
96
1
278
404
239
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