ZUE S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,472.60
14,102.40
22,454.00
1,291.00
895.00
77,304
Depreciation, Depletion & Amortization
7,540.80
8,682.00
9,262.90
9,233.00
9,496.00
10,569
Other Funds
-
16.40
-
-
-
393
Funds from Operations
14,048.80
10,347.00
27,212.10
13,053.00
8,431.00
66,342
Changes in Working Capital
4,623.80
58,432.70
84,646.40
50,144.00
9,800.00
43,332
Net Operating Cash Flow
9,425.00
68,779.70
111,858.50
37,091.00
18,231.00
23,010
Capital Expenditures
10,177.50
4,822.30
10,166.80
10,196.00
21,715.00
Sale of Fixed Assets & Businesses
3,053.80
242.50
6,002.90
599.00
987.00
Purchase/Sale of Investments
1,150.90
53.90
2,689.90
-
-
Net Investing Cash Flow
8,274.60
4,653.30
6,873.80
64,786.00
34,499.00
Cash Dividends Paid - Total
575.40
-
6.90
7,513.00
1.00
Issuance/Reduction of Debt, Net
20,070.60
42,430.50
3,808.90
916.00
2,699.00
Net Financing Cash Flow
21,193.60
42,446.90
3,727.30
8,429.00
2,698.00
Net Change in Cash
20,031.70
21,676.40
100,928.80
109,617.00
55,031.00
Free Cash Flow
752.50
63,957.40
101,691.70
47,287.00
3,484.00
Other Sources
-
0.40
-
74.00
228,388.00
Change in Capital Stock
547.50
-
88.50
-
-
Exchange Rate Effect
11.50
3.10
328.50
689.00
397.00
Other Uses
-
20.00
20.00
55,263.00
173,161.00
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