Krynica Vitamin S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
16,990.00
1,618.00
7,128.00
6,028
Depreciation, Depletion & Amortization
3,958.00
5,952.00
7,618.00
8,171
Other Funds
1,801.00
1,027.00
98.00
811
Funds from Operations
20,436.00
5,668.00
11,902.00
13,388
Changes in Working Capital
11,292.00
8,641.00
2,823.00
8,844
Net Operating Cash Flow
9,144.00
14,309.00
9,079.00
22,232
Capital Expenditures
11,442.00
17,781.00
7,485.00
Sale of Fixed Assets & Businesses
1,039.00
4,854.00
92.00
Net Investing Cash Flow
10,403.00
12,927.00
7,123.00
Cash Dividends Paid - Total
-
9,066.00
2,083.00
Issuance/Reduction of Debt, Net
5,079.00
5,493.00
700.00
Net Financing Cash Flow
528.00
2,546.00
1,481.00
Net Change in Cash
731.00
1,164.00
475.00
Free Cash Flow
2,156.00
-
-
Change in Capital Stock
7,408.00
-
-
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