Pamapol S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,506.00
577.00
1,548.00
4,419.00
116.00
794
Depreciation, Depletion & Amortization
14,613.00
12,741.00
12,156.00
-
13,113.00
13,391
Other Funds
3,521.00
1,222.00
-
-
-
1,040
Funds from Operations
6,046.00
13,417.00
11,747.00
15,643.00
11,272.00
13,145
Changes in Working Capital
3,405.00
10,719.00
2,383.00
3,688.00
11,336.00
14,329
Net Operating Cash Flow
2,641.00
2,698.00
9,364.00
19,331.00
22,608.00
27,474
Capital Expenditures
10,998.00
8,828.00
5,972.00
6,555.00
9,258.00
Sale of Fixed Assets & Businesses
4,344.00
3,767.00
9,507.00
4,002.00
920.00
Purchase/Sale of Investments
14.00
239.00
734.00
1,767.00
6,620.00
Net Investing Cash Flow
6,444.00
4,134.00
1,927.00
4,459.00
1,603.00
Issuance/Reduction of Debt, Net
4,083.00
3,566.00
13,656.00
16,206.00
20,408.00
Net Financing Cash Flow
7,604.00
2,344.00
10,940.00
16,206.00
20,408.00
Net Change in Cash
16,689.00
908.00
351.00
1,332.00
596.00
Free Cash Flow
13,569.00
5,947.00
3,455.00
12,821.00
13,416.00
Net Assets from Acquisitions
-
-
-
7.00
-
Other Sources
710.00
838.00
117.00
130.00
215.00
Change in Capital Stock
-
-
2,716.00
-
-
Exchange Rate Effect
-
-
-
2.00
1.00
Other Uses
514.00
150.00
991.00
262.00
100.00
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