CDRL S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,613.00
15,992.00
16,911.00
16,545.00
29,197
Depreciation, Depletion & Amortization
2,461.00
2,600.00
3,373.00
4,116.00
4,743
Other Funds
817.00
-
-
-
2,397
Funds from Operations
15,793.00
16,169.00
19,175.00
20,321.00
31,543
Changes in Working Capital
25,292.00
9,875.00
4,083.00
4,492.00
4,066
Net Operating Cash Flow
9,499.00
6,294.00
23,258.00
15,829.00
27,477
Capital Expenditures
583.00
5,553.00
10,301.00
3,952.00
Sale of Fixed Assets & Businesses
106.00
14.00
246.00
41.00
Net Investing Cash Flow
428.00
4,394.00
10,023.00
5,671.00
Cash Dividends Paid - Total
-
4,522.00
5,147.00
7,265.00
Issuance/Reduction of Debt, Net
3,004.00
1,991.00
5,493.00
8,378.00
Net Financing Cash Flow
17,087.00
6,513.00
9,883.00
1,113.00
Net Change in Cash
7,169.00
4,615.00
3,489.00
11,271.00
Free Cash Flow
10,082.00
741.00
12,957.00
11,877.00
Other Sources
55.00
1,226.00
492.00
41.00
Change in Capital Stock
14,900.00
-
757.00
-
Exchange Rate Effect
9.00
2.00
137.00
-
Other Uses
6.00
81.00
460.00
1,801.00
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