Solar Co. S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,100.00
7,055.00
4,785.00
1,905.00
45,586.00
246
Depreciation, Depletion & Amortization
4,384.00
4,140.00
3,886.00
3,701.00
3,642.00
3,231
Other Funds
478.00
1,745.00
166.00
56.00
178.00
42
Funds from Operations
8,006.00
9,450.00
733.00
1,740.00
41,766.00
3,435
Changes in Working Capital
8,143.00
8,526.00
4,152.00
270.00
46,478.00
721
Net Operating Cash Flow
16,149.00
924.00
4,885.00
1,470.00
4,712.00
2,714
Capital Expenditures
3,009.00
4,012.00
3,224.00
3,165.00
1,887.00
Sale of Fixed Assets & Businesses
55.00
33.00
10.00
23.00
63.00
Net Investing Cash Flow
2,954.00
3,979.00
3,214.00
2,785.00
1,592.00
Cash Dividends Paid - Total
6,300.00
1,199.00
-
-
-
Issuance/Reduction of Debt, Net
143.00
72.00
139.00
131.00
97.00
Net Financing Cash Flow
6,443.00
1,271.00
139.00
131.00
97.00
Net Change in Cash
6,752.00
4,326.00
8,238.00
1,446.00
3,023.00
Free Cash Flow
13,140.00
3,088.00
8,109.00
1,695.00
2,825.00
Other Sources
-
-
-
357.00
232.00
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