Kopex S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
75,442.00
130,153.00
1,437,954.00
724,853.00
87,143.00
Depreciation, Depletion & Amortization
150,118.00
151,786.00
144,771.00
173,834.00
105,211.00
Other Funds
12,791.00
228.00
39.00
992.00
743.00
Funds from Operations
159,248.00
249,511.00
18,359.00
162,351.00
186,216.00
Changes in Working Capital
326,645.00
59,618.00
16,300.00
346,455.00
44,671.00
Net Operating Cash Flow
485,893.00
189,893.00
34,659.00
184,104.00
141,545.00
Capital Expenditures
198,335.00
172,758.00
151,497.00
100,662.00
48,449.00
Sale of Fixed Assets & Businesses
31,349.00
21,777.00
10,648.00
20,548.00
12,069.00
Purchase/Sale of Investments
17,683.00
7,104.00
7,577.00
68,341.00
25,800.00
Net Investing Cash Flow
115,480.00
184,675.00
155,171.00
135,995.00
28,652.00
Cash Dividends Paid - Total
4,347.00
-
29,643.00
-
2,899.00
Issuance/Reduction of Debt, Net
344,850.00
10,411.00
126,722.00
5,064.00
128,768.00
Net Financing Cash Flow
361,988.00
10,639.00
97,040.00
6,056.00
132,410.00
Net Change in Cash
7,004.00
3,742.00
22,557.00
54,110.00
37,585.00
Free Cash Flow
287,558.00
17,135.00
116,838.00
83,442.00
93,096.00
Other Sources
50,467.00
41,543.00
24,227.00
12,921.00
90,940.00
Exchange Rate Effect
1,421.00
1,679.00
915.00
55.00
202.00
Other Uses
16,644.00
82,341.00
46,126.00
461.00
108.00

About Kopex

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Address
ul. Grabowa 1
Katowice SL 40
Poland
Employees -
Website http://www.kopex.com.pl
Updated 09/14/2018
KOPEX SA engages in the manufacture and distribution of machinery and equipment for underground and open-pit mining. Its offer includes mining machinery and equipment for mineral raw materials, electrical devices, control and automation systems, and unique industry solutions. The company was founded on November 4, 1961 and is headquartered in Katowice, Poland.