Protektor S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,975.00
11,068.00
11,868.00
8,601.00
7,609.00
2,609
Depreciation, Depletion & Amortization
2,358.00
2,315.00
2,452.00
2,976.00
2,546.00
2,754
Other Funds
5,036.00
5,008.00
5,230.00
5,102.00
4,351.00
3,201
Funds from Operations
6,297.00
8,375.00
9,090.00
6,475.00
5,804.00
2,162
Changes in Working Capital
1,190.00
1,298.00
5,858.00
7,296.00
2,098.00
2,159
Net Operating Cash Flow
7,487.00
7,077.00
3,232.00
13,771.00
3,706.00
3
Capital Expenditures
970.00
1,108.00
1,205.00
1,784.00
3,469.00
Sale of Fixed Assets & Businesses
84.00
17.00
43.00
200.00
44.00
Net Investing Cash Flow
886.00
1,091.00
1,162.00
1,584.00
3,425.00
Cash Dividends Paid - Total
-
5,136.00
5,516.00
5,897.00
4,375.00
Issuance/Reduction of Debt, Net
2,598.00
1,996.00
1,131.00
139.00
301.00
Net Financing Cash Flow
2,598.00
7,132.00
4,385.00
6,036.00
4,676.00
Net Change in Cash
4,003.00
1,146.00
2,315.00
6,151.00
4,395.00
Free Cash Flow
6,517.00
5,969.00
2,086.00
12,036.00
247.00
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