Consumer Goods » Food, Beverages & Tobacco | Zaklady Przemyslu Cukierniczego Otmuchow

Zaklady Przemyslu Cukierniczego Otmuchow S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,524.00
10,344.00
4,928.00
48,764.00
3,854.00
12,037
Depreciation, Depletion & Amortization
11,919.00
11,622.00
11,241.00
11,919.00
11,073.00
12,349
Other Funds
1,551.00
1,644.00
188.00
9,776.00
481.00
2,306
Funds from Operations
15,994.00
23,610.00
16,357.00
27,069.00
7,700.00
2,618
Changes in Working Capital
2,286.00
483.00
2,905.00
35,524.00
1,417.00
1,653
Net Operating Cash Flow
13,708.00
23,127.00
19,262.00
8,455.00
9,117.00
4,271
Capital Expenditures
4,523.00
6,609.00
9,660.00
28,414.00
6,293.00
Sale of Fixed Assets & Businesses
547.00
1.00
1,490.00
763.00
767.00
Purchase/Sale of Investments
-
-
-
-
8,023.00
Net Investing Cash Flow
3,976.00
6,608.00
8,170.00
27,651.00
2,497.00
Issuance/Reduction of Debt, Net
8,948.00
17,692.00
7,984.00
18,404.00
16,480.00
Net Financing Cash Flow
8,948.00
17,646.00
7,912.00
16,948.00
10,281.00
Net Change in Cash
751.00
1,238.00
3,128.00
2,601.00
1,554.00
Free Cash Flow
9,185.00
16,518.00
9,602.00
19,959.00
2,824.00
Change in Capital Stock
-
46.00
72.00
1,456.00
6,199.00
Exchange Rate Effect
33.00
111.00
52.00
353.00
221.00

About Zaklady Przemyslu Cukierniczego Otmuchow

View Profile
Address
ul. Nowowiejska 20
Nysa OP 48
Poland
Employees -
Website http://www.zpcotmuchow.com.pl
Updated 07/08/2019
Zaklady Przemyslu Cukierniczego Otmuchow SA engages in the manufacture of confectionery. It offers caramels, salty snacks, jelly beans, jellies, halva, and marshmallows. Its brands include Odra, Freeyu, Bingo, Mr.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.