Cognor S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,083.00
3,955.00
16,006.00
3,698.00
68,053.00
92,776
Depreciation, Depletion & Amortization
37,078.00
35,072.00
36,370.00
39,022.00
41,328.00
43,861
Other Funds
7,785.00
500.00
5,678.00
15,868.00
13,592.00
19,951
Funds from Operations
4,196.00
44,321.00
7,928.00
51,789.00
85,606.00
116,686
Changes in Working Capital
16,398.00
36,463.00
55,007.00
2,746.00
13,276.00
47,557
Net Operating Cash Flow
12,202.00
7,858.00
62,935.00
54,535.00
98,882.00
164,243
Capital Expenditures
7,249.00
16,262.00
18,106.00
36,712.00
17,397.00
Sale of Fixed Assets & Businesses
1,684.00
9,769.00
13,544.00
3,237.00
1,362.00
Purchase/Sale of Investments
1,662.00
-
10.00
1,014.00
125.00
Net Investing Cash Flow
2,331.00
287.00
3,558.00
32,810.00
15,746.00
Issuance/Reduction of Debt, Net
27,118.00
6,235.00
64,889.00
24,613.00
31,677.00
Net Financing Cash Flow
19,333.00
5,735.00
70,567.00
40,481.00
5,477.00
Net Change in Cash
33,878.00
13,901.00
11,204.00
18,756.00
77,659.00
Free Cash Flow
19,373.00
8,210.00
45,608.00
19,707.00
83,410.00
Net Assets from Acquisitions
-
362.00
109.00
363.00
-
Other Sources
8,161.00
7,142.00
2,823.00
14.00
414.00
Change in Capital Stock
-
-
-
-
39,792.00
Exchange Rate Effect
12.00
21.00
14.00
-
-
Other Uses
3,265.00
-
1,700.00
-
-
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