Toya S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,100.00
33,259.00
31,908.00
40,802.00
50,400.00
54,475
Depreciation, Depletion & Amortization
2,233.00
2,479.00
3,001.00
3,485.00
3,649.00
4,451
Other Funds
7,718.00
6,033.00
7,300.00
6,372.00
9,219.00
12,173
Funds from Operations
26,615.00
29,705.00
27,609.00
37,915.00
44,830.00
46,753
Changes in Working Capital
8,751.00
36,255.00
969.00
26,842.00
7,002.00
54,370
Net Operating Cash Flow
35,366.00
6,550.00
26,640.00
11,073.00
37,828.00
7,617
Capital Expenditures
2,697.00
2,925.00
5,589.00
2,894.00
3,705.00
Sale of Fixed Assets & Businesses
2,888.00
37.00
62.00
61.00
107.00
Net Investing Cash Flow
191.00
2,888.00
5,527.00
2,833.00
3,598.00
Cash Dividends Paid - Total
10,556.00
14,352.00
-
28,199.00
-
Issuance/Reduction of Debt, Net
24,196.00
24,970.00
25,937.00
23,875.00
2,488.00
Net Financing Cash Flow
34,734.00
12,173.00
25,919.00
4,324.00
32,060.00
Net Change in Cash
808.00
2,755.00
4,345.00
3,989.00
1,487.00
Free Cash Flow
32,669.00
9,475.00
21,051.00
8,179.00
34,123.00
Change in Capital Stock
18.00
1,555.00
18.00
-
29,572.00
Exchange Rate Effect
15.00
20.00
461.00
73.00
683.00
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