Consumer Goods » Furniture | Fabryki Mebli Forte

Fabryki Mebli Forte S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,856.00
75,168.00
84,405.00
104,575.00
76,965.00
34,471
Depreciation, Depletion & Amortization
16,668.00
16,837.00
19,688.00
22,699.00
26,946.00
44,989
Other Funds
-
-
1,718.00
8.00
20,409.00
3,900
Funds from Operations
87,028.00
97,146.00
96,048.00
152,101.00
63,679.00
83,360
Changes in Working Capital
8,035.00
64,033.00
18,684.00
35,906.00
1,021.00
21,496
Net Operating Cash Flow
78,993.00
33,113.00
77,364.00
188,007.00
64,700.00
61,864
Capital Expenditures
16,818.00
44,253.00
68,475.00
241,102.00
276,191.00
Sale of Fixed Assets & Businesses
938.00
669.00
1,296.00
465.00
894.00
Purchase/Sale of Investments
-
-
97.00
536.00
1,104.00
Net Investing Cash Flow
16,488.00
43,053.00
67,333.00
399,752.00
294,288.00
Cash Dividends Paid - Total
22,564.00
35,627.00
47,502.00
23,901.00
4,780.00
Issuance/Reduction of Debt, Net
6,168.00
24,953.00
35,052.00
275,896.00
171,260.00
Net Financing Cash Flow
16,396.00
10,674.00
10,732.00
251,987.00
186,889.00
Net Change in Cash
46,128.00
20,376.00
711.00
40,846.00
43,010.00
Free Cash Flow
62,175.00
11,140.00
8,889.00
53,095.00
211,491.00
Other Sources
857.00
531.00
-
13.00
97.00
Exchange Rate Effect
19.00
238.00
10.00
604.00
311.00
Other Uses
1,465.00
-
57.00
158,592.00
17,984.00

About Fabryki Mebli Forte

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Address
ul. Biala 1
Ostrow Mazowiecka MZ 07
Poland
Employees -
Website http://www.forte.com.pl
Updated 07/08/2019
Fabryki Mebli Forte SA engages in the manufacture and export of furniture products. It offers its products through the following styles: Alcano, Aramis, Attention, Bellevue, Cadixo Fprquick, Caple, Canto, Duro, Fado, Garland, Grano, Imola, Genetic, Indigo, and Kendo. The firm specializes in home, office, and kitchen furniture.

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