Seko S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,274.00
4,589.00
5,021.00
4,485.00
-
8,891
Depreciation, Depletion & Amortization
4,782.00
4,875.00
4,981.00
5,126.00
-
5,668
Other Funds
457.00
96.00
-
969.00
-
541
Funds from Operations
9,888.00
9,244.00
9,925.00
9,455.00
8,987.00
14,018
Changes in Working Capital
2,633.00
1,013.00
1,801.00
6,148.00
-
2,212
Net Operating Cash Flow
12,521.00
8,231.00
8,124.00
3,307.00
-
11,806
Capital Expenditures
2,039.00
3,937.00
3,885.00
4,943.00
-
Sale of Fixed Assets & Businesses
221.00
88.00
70.00
286.00
-
Net Investing Cash Flow
1,818.00
3,849.00
3,815.00
5,047.00
-
Cash Dividends Paid - Total
865.00
2,128.00
2,128.00
2,128.00
-
Issuance/Reduction of Debt, Net
1,367.00
572.00
1,490.00
5,748.00
-
Net Financing Cash Flow
959.00
1,460.00
3,618.00
4,589.00
-
Net Change in Cash
11,662.00
2,922.00
691.00
2,849.00
-
Free Cash Flow
10,482.00
4,294.00
4,239.00
1,636.00
-
Other Uses
-
-
-
390.00
-
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