Makarony Polskie S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,735.00
5,778.00
6,552.00
6,567.00
6,912.00
7,332
Depreciation, Depletion & Amortization
4,146.00
4,156.00
4,334.00
4,554.00
4,923.00
5,739
Other Funds
248.00
201.00
654.00
1,182.00
1,253.00
894
Funds from Operations
6,633.00
9,733.00
10,232.00
9,939.00
10,582.00
12,177
Changes in Working Capital
10,878.00
3,707.00
4,249.00
2,598.00
3,721.00
1,129
Net Operating Cash Flow
4,245.00
6,026.00
5,983.00
12,537.00
6,861.00
13,306
Capital Expenditures
531.00
3,355.00
2,101.00
8,508.00
4,017.00
Sale of Fixed Assets & Businesses
259.00
175.00
1,196.00
1,946.00
158.00
Purchase/Sale of Investments
80.00
-
-
-
-
Net Investing Cash Flow
82.00
3,180.00
907.00
6,562.00
3,859.00
Cash Dividends Paid - Total
-
-
1,573.00
3,238.00
2,313.00
Issuance/Reduction of Debt, Net
4,742.00
2,598.00
4,036.00
2,819.00
150.00
Net Financing Cash Flow
4,742.00
2,598.00
5,609.00
6,057.00
2,463.00
Net Change in Cash
415.00
249.00
532.00
82.00
534.00
Free Cash Flow
4,776.00
2,671.00
3,882.00
4,029.00
2,844.00
Net Assets from Acquisitions
-
-
2.00
-
-
Other Sources
110.00
470.00
-
-
-
Exchange Rate Effect
-
1.00
1.00
-
5.00
Other Uses
-
470.00
-
-
-
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