Indykpol S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,171.00
19,109.00
24,528.00
9,546.00
7,568.00
94,904
Depreciation, Depletion & Amortization
17,159.00
17,609.00
18,466.00
17,888.00
20,052.00
17,023
Other Funds
549.00
276.00
178.00
118.00
996.00
106,119
Funds from Operations
20,236.00
41,118.00
45,325.00
28,758.00
28,671.00
5,808
Changes in Working Capital
10,171.00
16,808.00
23,202.00
57,485.00
3,361.00
51,287
Net Operating Cash Flow
30,407.00
24,310.00
22,123.00
86,243.00
25,310.00
45,479
Capital Expenditures
6,596.00
11,035.00
29,027.00
65,799.00
14,600.00
Sale of Fixed Assets & Businesses
1,765.00
408.00
780.00
1,685.00
3,044.00
Purchase/Sale of Investments
18.00
133.00
-
-
-
Net Investing Cash Flow
4,773.00
10,567.00
28,252.00
64,096.00
12,019.00
Cash Dividends Paid - Total
-
437.00
3,125.00
2,500.00
-
Issuance/Reduction of Debt, Net
19,973.00
18,121.00
8,845.00
3,514.00
918.00
Net Financing Cash Flow
19,424.00
18,282.00
5,821.00
1,133.00
79.00
Net Change in Cash
6,218.00
4,539.00
308.00
23,280.00
13,370.00
Free Cash Flow
23,811.00
13,275.00
6,904.00
20,444.00
10,710.00
Other Sources
40.00
-
41.00
18.00
23.00
Change in Capital Stock
-
-
77.00
1.00
1.00
Exchange Rate Effect
8.00
-
-
-
-
Other Uses
-
73.00
46.00
-
486.00
About Indykpol
View Profile
