Prochnik S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,396.00
6,559.00
1,476.00
4,524.00
62,170.00
Depreciation, Depletion & Amortization
1,183.00
1,596.00
1,563.00
1,889.00
2,441.00
Other Funds
4,243.00
626.00
554.00
1,224.00
42,794.00
Funds from Operations
1,336.00
5,589.00
2,485.00
3,859.00
16,935.00
Changes in Working Capital
9,819.00
371.00
12,229.00
300.00
10,390.00
Net Operating Cash Flow
8,483.00
5,218.00
9,744.00
4,159.00
6,545.00
Capital Expenditures
5,415.00
4,513.00
1,104.00
3,425.00
2,624.00
Sale of Fixed Assets & Businesses
109.00
-
-
372.00
254.00
Purchase/Sale of Investments
223.00
81.00
-
-
259.00
Net Investing Cash Flow
5,529.00
4,432.00
3,746.00
2,212.00
2,253.00
Issuance/Reduction of Debt, Net
760.00
2,887.00
1,755.00
5,724.00
1,574.00
Net Financing Cash Flow
23,338.00
2,887.00
13,710.00
5,724.00
8,294.00
Net Change in Cash
9,326.00
6,763.00
220.00
647.00
504.00
Free Cash Flow
13,898.00
9,731.00
10,848.00
7,584.00
9,169.00
Other Sources
-
-
138.00
1,239.00
430.00
Change in Capital Stock
22,578.00
-
11,955.00
-
6,720.00
Other Uses
-
-
2,780.00
398.00
54.00
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