Miraculum Cash Flow | StatInvestor

Consumer Goods » Cosmetics & Personal Care Products | Miraculum

Miraculum S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,452.40

1,538.00

6,373.00

12,835.50

10,536.40

5,386.60

Depreciation, Depletion & Amortization

804.60

796.70

524.90

823.50

706.60

593.20

Other Funds

437.40

742.10

666.30

Funds from Operations

981.10

7,187.90

6,210.80

14,109.80

9,341.60

4,127.20

Changes in Working Capital

2,925.20

2,540.60

1,677.20

9,205.70

6,286.60

824

Net Operating Cash Flow

3,906.30

4,647.30

4,533.60

4,904.10

15,628.30

4,951.20

Capital Expenditures

299.10

546.50

364.30

385.80

354.60

Sale of Fixed Assets & Businesses

28.90

3,482.50

22.50

37.90

12.30

Purchase/Sale of Investments

64.70

Net Investing Cash Flow

270.10

664.00

331.50

412.60

342.30

Issuance/Reduction of Debt, Net

4,337.00

4,982.80

3,248.80

3,224.60

5,883.40

Net Financing Cash Flow

4,337.00

4,816.00

6,300.90

3,966.70

17,154.90

Net Change in Cash

160.60

494.60

1,435.70

1,350.00

1,184.30

Free Cash Flow

4,205.40

5,193.80

4,898.00

5,289.90

15,982.90

Deferred Taxes & Investment Tax Credit

466.50

2,608.10

Other Sources

10.30

Change in Capital Stock

166.80

9,112.20

11,271.40

Exchange Rate Effect

0.60

0.00

Other Uses

3,600.00

About Miraculum

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Address	ul. Aleje Jerozolimskie 184 B Warsaw MZ 02 Poland
Employees	-
Website	http://www.miraculum.pl
Updated	07/08/2019
Miraculum SA engages in the manufacture and sale of cosmetics. It operates through the following segments: After Shave, Body Care, Face Care, Perfume, Make-up, and Others. The company distributes its products under the brands Miraculum, Pani Walewska, Wars, Lider, Byc Moze, Gracja, Joko, Virtual, Paloma, Chopin, and Tanita.