Consumer Goods » Furniture | Lentex

Lentex S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,659.00
50,558.00
87,584.00
55,205.00
44,914.00
44,412
Depreciation, Depletion & Amortization
16,328.00
18,260.00
23,312.00
22,820.00
20,059.00
21,343
Other Funds
100.00
17.00
8,938.00
2,884.00
4,346.00
6,290
Funds from Operations
71,748.00
34,213.00
66,766.00
66,637.00
54,629.00
59,465
Changes in Working Capital
12,525.00
4,061.00
14,451.00
16,129.00
13,643.00
443
Net Operating Cash Flow
84,273.00
38,274.00
81,217.00
50,508.00
40,986.00
59,908
Capital Expenditures
15,016.00
9,152.00
26,128.00
71,382.00
33,585.00
Sale of Fixed Assets & Businesses
1,740.00
10,554.00
9,276.00
81,846.00
3,978.00
Purchase/Sale of Investments
44,720.00
1,708.00
11,650.00
19,886.00
16,054.00
Net Investing Cash Flow
48,824.00
47,558.00
42,159.00
29,781.00
13,620.00
Cash Dividends Paid - Total
18,335.00
22,473.00
21,715.00
24,429.00
24,429.00
Issuance/Reduction of Debt, Net
13,838.00
13,337.00
25,040.00
16,243.00
30,374.00
Net Financing Cash Flow
36,906.00
88,643.00
53,289.00
51,266.00
43,853.00
Net Change in Cash
1,584.00
2,719.00
14,194.00
28,707.00
16,675.00
Free Cash Flow
69,257.00
29,122.00
55,089.00
20,874.00
7,401.00
Net Assets from Acquisitions
-
39,917.00
-
-
-
Other Sources
15,171.00
84,384.00
-
-
-
Change in Capital Stock
4,833.00
52,816.00
2,404.00
40,196.00
15,296.00
Exchange Rate Effect
127.00
92.00
37.00
316.00
188.00
Other Uses
5,999.00
19.00
36,957.00
569.00
67.00

About Lentex

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Address
ul. Powstanców Slaskich 54
Lubliniec LU 43
Poland
Employees -
Website http://www.lentex.com.pl
Updated 07/08/2019
Lentex SA engages in the design, manufacture, and sale of poly vinyl chloride (PVC) floor coverings and textile products. The company provides flexible floor coverings and contract floors, including timber coverings, laminated panels, ceramic materials, plastic coverings, textile coverings, natural and artificial stone coverings; and concrete and synthetic resins. It also manufactures nonwoven fabrics for applications, such as sanitary, technical, automotive, construction, furniture, clothing, shoe making, agricultural, and filtration.

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