Famur S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
240,767.00
113,271.00
51,602.00
105,069.00
99,550.00
269,390
Depreciation, Depletion & Amortization
160,094.00
153,986.00
140,900.00
124,912.00
175,123.00
191,223
Other Funds
7,578.00
14,407.00
-
696.00
778.00
144,087
Funds from Operations
295,297.00
266,702.00
190,147.00
222,052.00
259,737.00
316,526
Changes in Working Capital
25,857.00
122,567.00
80,942.00
83,402.00
83,384.00
114,824
Net Operating Cash Flow
269,440.00
389,269.00
109,205.00
305,454.00
176,353.00
201,702
Capital Expenditures
141,373.00
129,292.00
79,456.00
90,026.00
147,760.00
Sale of Fixed Assets & Businesses
4,564.00
31,559.00
3,384.00
7,594.00
15,759.00
Purchase/Sale of Investments
1,806.00
-
-
-
-
Net Investing Cash Flow
141,115.00
101,579.00
160,692.00
84,672.00
231,643.00
Cash Dividends Paid - Total
-
404,460.00
-
-
163.00
Issuance/Reduction of Debt, Net
100,534.00
6,685.00
3,534.00
195,943.00
98,845.00
Net Financing Cash Flow
108,251.00
425,552.00
4,476.00
194,304.00
303,108.00
Net Change in Cash
20,074.00
137,862.00
47,011.00
415,086.00
247,648.00
Free Cash Flow
128,067.00
259,977.00
29,749.00
215,428.00
28,593.00
Other Sources
2,822.00
42,076.00
2,917.00
1,820.00
990.00
Change in Capital Stock
139.00
-
942.00
943.00
401,338.00
Exchange Rate Effect
-
-
-
-
170.00
Other Uses
5,322.00
45,922.00
87,537.00
4,060.00
100,632.00
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