Industrial Milk Co. S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,728.20
147,417.30
46,144.60
84,776.60
67,136.90
102,319.60
Depreciation, Depletion & Amortization
35,014.20
32,633.90
21,274.90
44,374.70
33,989.30
45,367.80
Other Funds
40,728.80
270,726.90
152,564.40
27,260.80
20,352.10
33,404.40
Funds from Operations
77,013.60
155,943.40
219,983.90
101,890.50
121,478.20
114,283
Changes in Working Capital
63,773.50
76,387.70
90,184.40
13,650.10
860.60
12,418.70
Net Operating Cash Flow
13,240.20
79,555.80
129,799.50
115,540.60
122,338.80
101,795.70
Capital Expenditures
58,646.80
12,868.00
11,512.60
21,414.10
19,608.50
Sale of Fixed Assets & Businesses
47,581.20
2,786.30
324.40
1,688.50
966.30
Net Investing Cash Flow
62,585.00
81,411.20
11,188.20
19,725.60
18,642.20
Cash Dividends Paid - Total
-
-
-
-
7,492.40
Issuance/Reduction of Debt, Net
95,715.50
37,452.30
88,283.30
85,920.70
82,970.80
Net Financing Cash Flow
95,715.50
37,452.30
88,283.30
85,920.70
90,380.20
Net Change in Cash
46,370.60
42,368.50
13,840.00
9,835.20
7,216.80
Free Cash Flow
45,229.60
66,690.90
118,649.00
94,738.00
102,937.90
Net Assets from Acquisitions
52,249.60
71,329.40
-
-
-
Other Sources
730.10
-
-
-
-
Change in Capital Stock
-
-
-
-
83.00
Exchange Rate Effect
-
77,965.40
16,488.00
19,729.50
6,099.60
About Industrial Milk Co.
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