Delko S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,891.00
8,796.00
10,417.00
12,563.00
15,142.00
16,807
Depreciation, Depletion & Amortization
2,719.00
2,217.00
1,759.00
2,430.00
2,932.00
3,068
Other Funds
64.00
68.00
192.00
175.00
192.00
2,973
Funds from Operations
8,164.00
9,910.00
10,619.00
12,734.00
15,489.00
16,902
Changes in Working Capital
4,510.00
9,381.00
814.00
8,654.00
1,634.00
8,462
Net Operating Cash Flow
3,654.00
19,291.00
9,805.00
4,080.00
13,855.00
25,364
Capital Expenditures
461.00
931.00
3,133.00
2,297.00
2,228.00
Sale of Fixed Assets & Businesses
270.00
285.00
366.00
306.00
264.00
Purchase/Sale of Investments
155.00
25.00
-
-
-
Net Investing Cash Flow
36.00
621.00
29,252.00
12,991.00
1,964.00
Cash Dividends Paid - Total
750.00
750.00
1,495.00
1,734.00
2,093.00
Issuance/Reduction of Debt, Net
3,214.00
18,187.00
24,307.00
10,228.00
8,848.00
Net Financing Cash Flow
4,028.00
19,005.00
22,620.00
8,319.00
11,133.00
Net Change in Cash
410.00
335.00
3,173.00
592.00
758.00
Free Cash Flow
3,193.00
18,360.00
6,672.00
1,783.00
11,627.00
Other Sources
-
-
18.00
-
-
Other Uses
-
-
26,503.00
11,000.00
-
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