Skotan S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,993.00
20,171.00
17,789.00
7,983.00
4,215.00
4,640
Depreciation, Depletion & Amortization
6,837.00
30,294.00
6,527.00
603.00
809.00
746
Other Funds
34.00
20,950.00
9,221.00
514.00
-
111
Funds from Operations
6,806.00
14,526.00
7,986.00
7,673.00
2,945.00
3,783
Changes in Working Capital
7,214.00
34,647.00
9,556.00
1,994.00
920.00
894
Net Operating Cash Flow
14,020.00
20,121.00
17,542.00
5,679.00
3,865.00
4,677
Capital Expenditures
35,080.00
2,632.00
3,506.00
50.00
58.00
Sale of Fixed Assets & Businesses
301.00
-
-
46.00
-
Purchase/Sale of Investments
6,790.00
8,071.00
19,223.00
1,000.00
-
Net Investing Cash Flow
13,788.00
6,039.00
15,717.00
1,073.00
58.00
Issuance/Reduction of Debt, Net
2,611.00
2,532.00
1,200.00
3,979.00
4,313.00
Net Financing Cash Flow
2,577.00
18,418.00
10,421.00
4,493.00
4,313.00
Net Change in Cash
2,809.00
4,336.00
12,246.00
113.00
390.00
Free Cash Flow
20,798.00
22,635.00
20,610.00
5,729.00
3,923.00
Deferred Taxes & Investment Tax Credit
-
277.00
252.00
112.00
72.00
-
Other Sources
14,701.00
600.00
-
3,078.00
-
Other Uses
500.00
-
-
3,001.00
-
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