AB S.A. | Cash Flow
Fiscal year is July-June. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,973.00
73,650.00
88,929.00
82,737.00
85,531.00
76,502
Depreciation, Depletion & Amortization
10,004.00
10,660.00
8,278.00
13,658.00
14,208.00
13,441
Other Funds
14,186.00
28,133.00
30,037.00
8,596.00
8,762.00
23,208
Funds from Operations
47,791.00
56,177.00
67,170.00
87,799.00
90,977.00
66,735
Changes in Working Capital
58,294.00
9,367.00
13,373.00
167,191.00
107,255.00
9,264
Net Operating Cash Flow
10,503.00
65,544.00
53,797.00
79,392.00
16,278.00
57,471
Capital Expenditures
5,196.00
15,773.00
95,421.00
18,908.00
10,370.00
Sale of Fixed Assets & Businesses
140.00
444.00
249.00
1,198.00
555.00
Net Investing Cash Flow
4,922.00
15,224.00
95,149.00
17,744.00
9,925.00
Cash Dividends Paid - Total
-
-
11,331.00
11,331.00
-
Issuance/Reduction of Debt, Net
11,444.00
16,774.00
101,773.00
40,152.00
78,401.00
Net Financing Cash Flow
11,444.00
16,774.00
90,442.00
28,821.00
78,401.00
Net Change in Cash
3,981.00
33,546.00
49,090.00
68,315.00
52,198.00
Free Cash Flow
14,540.00
51,147.00
41,179.00
96,262.00
26,254.00
Other Sources
578.00
128.00
45.00
39.00
96.00
Other Uses
444.00
23.00
22.00
73.00
206.00
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