Consumer Goods » Food, Beverages & Tobacco | Przedsiebiorstwo Przemyslu Spozywczego PEPEES

Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,222.00
4,477.00
7,143.00
22,675.00
18,651.00
30,419
Depreciation, Depletion & Amortization
7,191.00
6,177.00
6,381.00
7,047.00
9,219.00
12,443
Other Funds
-
-
563.00
-
-
8,131
Funds from Operations
6,466.00
8,603.00
12,230.00
25,577.00
23,261.00
34,731
Changes in Working Capital
3,457.00
32,326.00
5,898.00
12,936.00
3,344.00
6,311
Net Operating Cash Flow
9,923.00
23,723.00
6,332.00
12,641.00
19,917.00
28,420
Capital Expenditures
3,200.00
10,057.00
15,961.00
12,555.00
15,129.00
Sale of Fixed Assets & Businesses
715.00
1,896.00
3,958.00
2,224.00
3,365.00
Purchase/Sale of Investments
-
3,514.00
-
10.00
9,311.00
Net Investing Cash Flow
4,572.00
11,400.00
11,923.00
10,516.00
21,536.00
Issuance/Reduction of Debt, Net
2,856.00
11,584.00
22,397.00
3,988.00
8,857.00
Net Financing Cash Flow
2,856.00
19,866.00
22,960.00
4,783.00
8,857.00
Net Change in Cash
8,207.00
15,257.00
17,369.00
6,908.00
7,238.00
Free Cash Flow
6,723.00
33,780.00
9,629.00
86.00
4,788.00
Other Sources
577.00
275.00
80.00
-
120.00
Change in Capital Stock
-
8,282.00
-
795.00
-
Other Uses
2,664.00
-
-
175.00
581.00

About Przedsiebiorstwo Przemyslu Spozywczego PEPEES

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Address
ul. Poznanska 121
Lomza PD 18
Poland
Employees -
Website http://www.pepees.pl
Updated 07/08/2019
Pepees SA is engaged in theprocessing of potatoes. Its products include potato starch, maltodextrin, crystal glucose, glucose anhydrous, glucose syrups and potato protein. The company was founded on June 21, 1994 and is headquartered in Lomza, Poland.

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