Redan S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,786.00
9,029.00
8,365.00
4,633.00
36,171.00
73,139
Depreciation, Depletion & Amortization
8,088.00
7,503.00
7,947.00
9,049.00
11,970.00
13,152
Other Funds
-
36,430.00
168.00
1,097.00
164.00
16,441
Funds from Operations
8,591.00
1,827.00
1,602.00
18,788.00
23,479.00
32,715
Changes in Working Capital
5,128.00
14,300.00
12,668.00
16,179.00
15,464.00
220
Net Operating Cash Flow
13,719.00
12,473.00
11,066.00
34,967.00
8,015.00
32,495
Capital Expenditures
3,361.00
6,997.00
16,526.00
33,198.00
17,797.00
Sale of Fixed Assets & Businesses
134.00
2,019.00
15,498.00
320.00
544.00
Purchase/Sale of Investments
-
-
-
10.00
-
Net Investing Cash Flow
3,154.00
5,073.00
1,044.00
32,862.00
17,226.00
Cash Dividends Paid - Total
-
-
-
2,512.00
-
Issuance/Reduction of Debt, Net
4,221.00
17,437.00
7,942.00
4,916.00
30.00
Net Financing Cash Flow
3,621.00
18,993.00
8,110.00
3,501.00
19,349.00
Net Change in Cash
6,839.00
1,605.00
4,105.00
5,653.00
5,903.00
Free Cash Flow
10,358.00
19,470.00
26,151.00
9,638.00
20,205.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,084.00
10,831
Other Sources
73.00
-
189.00
26.00
27.00
Change in Capital Stock
600.00
-
-
-
19,155.00
Exchange Rate Effect
105.00
158.00
105.00
47.00
11.00
Other Uses
-
95.00
205.00
-
-
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