Milkiland N.V. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,571.90
312,443.70
305,669.30
160,270.80
30,831.90
85,974.70
Depreciation, Depletion & Amortization
58,642.00
42,115.10
49,401.30
44,858.40
44,110.70
43,671.50
Other Funds
6,399.20
171.60
175.70
100.40
-
47,883.10
Funds from Operations
80,088.80
31,257.80
3,250.20
4,735.00
35,038.20
5,579.90
Changes in Working Capital
59,867.20
682.20
21,216.20
46,368.30
11,775.90
7,749.60
Net Operating Cash Flow
20,221.50
30,575.50
24,466.40
41,633.30
46,814.10
13,329.50
Capital Expenditures
87,776.20
26,264.40
13,640.80
7,213.80
11,967.50
Sale of Fixed Assets & Businesses
419.60
1,573.80
242.60
2,889.00
-
Net Investing Cash Flow
89,404.30
24,690.60
13,398.20
10,102.80
11,967.50
Cash Dividends Paid - Total
10,490.50
9,153.80
-
-
-
Issuance/Reduction of Debt, Net
45,272.80
92.10
2,459.60
30,893.30
33,735.50
Net Financing Cash Flow
28,383.10
9,233.30
2,283.90
30,993.70
33,735.50
Net Change in Cash
45,293.80
10,987.10
39,839.00
597.90
1,583.70
Free Cash Flow
67,554.70
4,311.10
38,107.20
34,419.50
34,846.60
Net Assets from Acquisitions
2,047.70
-
-
-
-
Exchange Rate Effect
4,494.10
7,638.60
4,258.30
61.10
472.60
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