Orzel Bialy S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,939.00
1,037.00
15,601.00
6,551.00
21,331.00
19,015
Depreciation, Depletion & Amortization
7,757.00
7,909.00
8,877.00
9,223.00
9,813.00
9,220
Other Funds
4,613.00
1,566.00
842.00
708.00
770.00
661
Funds from Operations
4,507.00
8,709.00
13,882.00
23,254.00
32,162.00
27,574
Changes in Working Capital
22,797.00
25,583.00
18,855.00
40,063.00
25,949.00
3,133
Net Operating Cash Flow
18,290.00
16,874.00
32,737.00
16,809.00
58,111.00
30,707
Capital Expenditures
28,965.00
14,390.00
7,923.00
7,094.00
8,579.00
Sale of Fixed Assets & Businesses
29.00
607.00
1,221.00
460.00
2,186.00
Purchase/Sale of Investments
567.00
-
2,144.00
12.00
-
Net Investing Cash Flow
29,017.00
13,233.00
8,857.00
6,614.00
6,387.00
Issuance/Reduction of Debt, Net
27,086.00
2,858.00
27,102.00
22,894.00
39,157.00
Net Financing Cash Flow
22,473.00
4,424.00
27,944.00
22,186.00
39,927.00
Net Change in Cash
11,746.00
25,683.00
4,064.00
1,237.00
11,797.00
Free Cash Flow
10,675.00
31,264.00
24,814.00
23,903.00
49,532.00
Other Sources
-
553.00
-
8.00
6.00
Other Uses
648.00
3.00
11.00
-
-
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