Harper Hygienics S.A. | Cash Flow
Fiscal year is April-March. All values PLN Thousands.
2013
2014
2015
2016
2018
Net Income before Extraordinaries
10,377.40
29,296.00
1,405.40
5,032.90
10,331.70
Depreciation, Depletion & Amortization
7,630.90
9,269.20
10,055.00
12,621.30
14,194.00
Other Funds
401.20
20,202.90
1,816.80
239.10
2,299.40
Funds from Operations
18,409.50
18,362.30
8,507.50
6,663.90
602.10
Changes in Working Capital
5,740.20
1,346.00
14,232.10
3,707.80
13,170.20
Net Operating Cash Flow
24,149.70
19,708.30
22,739.60
2,956.10
13,772.30
Capital Expenditures
36,104.00
43,829.60
15,654.80
2,499.20
7,720.00
Sale of Fixed Assets & Businesses
7,212.40
296.40
35.00
66.90
100.80
Net Investing Cash Flow
28,828.40
43,453.00
15,619.80
2,432.30
7,228.10
Issuance/Reduction of Debt, Net
10,946.90
18,113.60
548.50
8,742.10
3,194.90
Net Financing Cash Flow
10,946.90
18,113.60
548.50
8,742.10
11,199.30
Net Change in Cash
15,625.60
5,631.10
6,571.30
8,218.30
4,655.10
Free Cash Flow
11,954.30
24,121.30
7,084.80
456.90
6,052.30
Deferred Taxes & Investment Tax Credit
-
-
1,674.70
1,163.60
960.80
Other Sources
63.20
80.20
-
-
391.10
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