Zaklady Tluszczowe Kruszwica S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
106,706.00
119,841.00
93,235.00
107,581.00
41,276.00
Depreciation, Depletion & Amortization
41,528.00
38,487.00
33,202.00
28,984.00
27,644.00
Other Funds
-
-
33.00
10.00
105.00
Funds from Operations
158,914.00
174,704.00
132,413.00
92,166.00
71,663.00
Changes in Working Capital
66,747.00
220,176.00
76,287.00
82,229.00
37,293.00
Net Operating Cash Flow
225,661.00
394,880.00
208,700.00
174,395.00
34,370.00
Capital Expenditures
12,640.00
13,094.00
22,762.00
37,426.00
22,330.00
Sale of Fixed Assets & Businesses
22.00
5,668.00
2,363.00
61,045.00
2,609.00
Purchase/Sale of Investments
635.00
-
-
-
-
Net Investing Cash Flow
13,193.00
21,253.00
20,312.00
28,493.00
17,575.00
Cash Dividends Paid - Total
2,529.00
53,789.00
60,686.00
247,799.00
54,709.00
Issuance/Reduction of Debt, Net
210,814.00
181,996.00
-
-
6.00
Net Financing Cash Flow
213,343.00
235,785.00
60,653.00
247,809.00
54,598.00
Net Change in Cash
875.00
137,842.00
127,735.00
44,921.00
37,803.00
Free Cash Flow
213,021.00
381,786.00
185,938.00
136,969.00
12,040.00
Deferred Taxes & Investment Tax Credit
-
908.00
3,624.00
673.00
5,440.00
Net Assets from Acquisitions
-
13,876.00
-
-
-
Other Sources
60.00
49.00
87.00
4,874.00
2,146.00
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