Consumer Goods » Food, Beverages & Tobacco | Zaklady Miesne Henryk Kania

Zaklady Miesne Henryk Kania S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,307.00
39,635.00
52,061.00
57,956.00
69,241.00
80,108
Depreciation, Depletion & Amortization
6,663.00
7,096.00
7,954.00
8,313.00
9,433.00
17,014
Other Funds
2,756.00
7,468.00
9,212.00
9,640.00
14,818.00
16,320
Funds from Operations
25,726.00
39,263.00
50,803.00
56,629.00
63,856.00
80,802
Changes in Working Capital
39,347.00
46,831.00
82,462.00
103,198.00
85,517.00
64,225
Net Operating Cash Flow
13,621.00
7,568.00
31,659.00
46,569.00
21,661.00
16,577
Capital Expenditures
2,685.00
11,298.00
6,028.00
25,745.00
10,035.00
Sale of Fixed Assets & Businesses
219.00
1,582.00
395.00
25.00
136.00
Purchase/Sale of Investments
7,046.00
-
-
-
-
Net Investing Cash Flow
4,580.00
9,716.00
5,633.00
25,720.00
9,899.00
Issuance/Reduction of Debt, Net
9,224.00
17,215.00
39,835.00
70,371.00
31,154.00
Net Financing Cash Flow
9,224.00
17,215.00
39,835.00
70,371.00
31,154.00
Net Change in Cash
183.00
69.00
2,543.00
1,918.00
406.00
Free Cash Flow
16,306.00
18,866.00
37,687.00
72,314.00
31,696.00

About Zaklady Miesne Henryk Kania

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Address
ul. Korczaka 5
Pszczyna SL 43
Poland
Employees -
Website http://www.henrykkania.pl
Updated 07/08/2019
Zaklady Miesne Henryk Kania SA engages in the processing of meat. Its offer includes dried and smoked meat, sausages, charcuterie, and protein snacks. The company was founded by Henryk Kania in 1990 and is headquartered in Pszczyna, Poland.

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