Work Service S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,463.20
36,248.20
27,616.50
2,417.60
96,290.20
8,147.70
Depreciation, Depletion & Amortization
4,814.60
9,532.60
12,691.50
16,145.40
17,408.60
15,925.80
Other Funds
11.40
6,605.80
5,863.30
25,770.00
1,302.50
80,765.80
Funds from Operations
21,855.70
50,049.80
56,366.70
26,769.10
74,207.40
56,692.30
Changes in Working Capital
40,702.20
1,805.20
45,029.70
36,946.00
36,920.10
79,327.30
Net Operating Cash Flow
18,846.60
48,244.60
11,337.00
63,715.10
37,287.30
22,635
Capital Expenditures
31,658.30
16,937.10
27,861.30
11,379.90
10,995.30
Sale of Fixed Assets & Businesses
592.40
757.80
2,766.40
768.20
313.90
Purchase/Sale of Investments
7,318.30
-
-
-
-
Net Investing Cash Flow
45,852.60
128,471.80
177,683.60
29,685.30
1,760.50
Cash Dividends Paid - Total
-
-
10,406.30
-
-
Issuance/Reduction of Debt, Net
2,938.80
45,911.40
168,026.90
13,089.10
9,275.20
Net Financing Cash Flow
94,148.30
114,422.90
151,762.80
12,680.90
7,972.70
Net Change in Cash
29,449.20
34,195.70
14,583.80
46,710.70
43,499.50
Free Cash Flow
50,504.80
31,307.40
16,524.30
52,335.30
48,282.70
Other Sources
-
297.20
10,051.80
-
127,424.60
Change in Capital Stock
97,098.50
75,117.30
5.50
-
-
Other Uses
7,468.40
112,589.70
162,640.50
19,073.60
114,982.70
About Work Service
View Profile
