Tarczynski S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,900.30
14,967.80
25,020.30
12,587.20
28,828.40
31,780.80
Depreciation, Depletion & Amortization
15,596.50
20,170.60
22,469.70
25,812.20
28,909.20
28,477.20
Other Funds
4,207.70
-
10,834.80
23,779.10
-
20,618.40
Funds from Operations
26,684.10
32,679.80
41,899.30
35,662.50
53,220.50
39,639.70
Changes in Working Capital
3,165.90
1,677.60
23,003.80
2,871.30
27,802.50
16,967.10
Net Operating Cash Flow
23,518.20
34,357.50
18,895.50
32,791.20
81,023.00
22,672.50
Capital Expenditures
51,669.20
69,198.20
25,311.70
26,425.60
49,791.00
Sale of Fixed Assets & Businesses
3,490.30
87.40
1,086.90
243.50
34.50
Purchase/Sale of Investments
-
103.70
-
-
-
Net Investing Cash Flow
48,178.90
69,202.50
25,412.80
27,120.10
48,894.50
Cash Dividends Paid - Total
1,269.40
-
-
7,375.50
7,375.50
Issuance/Reduction of Debt, Net
605.90
19,735.50
2,223.60
14,448.10
26,434.10
Net Financing Cash Flow
47,009.70
19,735.50
8,611.20
1,955.50
33,809.60
Net Change in Cash
22,348.90
15,109.50
2,093.90
7,626.60
1,681.10
Free Cash Flow
28,151.10
34,840.70
6,416.20
6,365.60
31,232.00
Other Sources
-
12.00
12.00
12.00
2,412.00
Change in Capital Stock
43,465.50
-
-
-
-
Other Uses
-
-
1,200.00
950.00
1,550.00
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