Labo Print S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
596.40
2,271.20
1,898.00
1,467.00
2,609.40
3,421.50
Depreciation, Depletion & Amortization
1,192.00
1,326.40
1,862.00
2,932.10
3,541.10
4,566.50
Other Funds
904.50
-
-
45.00
-
112.30
Funds from Operations
2,544.40
3,557.50
3,679.00
4,309.40
5,992.90
7,875.70
Changes in Working Capital
2,274.40
1.70
471.00
1,556.10
56.50
759.20
Net Operating Cash Flow
269.90
3,559.20
3,208.00
5,865.40
5,936.40
8,634.90
Capital Expenditures
78.20
1,051.10
8,077.00
7,296.20
3,774.50
Sale of Fixed Assets & Businesses
767.10
48.40
77.00
12.50
32.00
Purchase/Sale of Investments
-
-
3.00
-
-
Net Investing Cash Flow
689.00
1,002.70
8,003.00
7,283.80
3,742.50
Issuance/Reduction of Debt, Net
152.10
1,966.70
4,577.00
2,240.90
673.50
Net Financing Cash Flow
812.40
1,966.70
5,024.00
2,285.90
673.50
Net Change in Cash
146.50
589.80
229.00
867.60
2,867.40
Free Cash Flow
191.80
2,508.10
4,869.00
1,430.80
2,161.90
Change in Capital Stock
244.20
-
447.00
-
-
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