Agriculture » Farming | Kernel Holding

Kernel Holding S.A. | Cash Flow

Fiscal year is July-June. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
354
301
339
897
781
178
Depreciation, Depletion & Amortization
288
292
238
232
214
295
Other Funds
190
268
320
84
127
69
Funds from Operations
452
258
896
1,046
1,123
404
Changes in Working Capital
504
3
513
528
816
122
Net Operating Cash Flow
956
255
1,409
518
306
281
Capital Expenditures
354
154
86
131
172
Sale of Fixed Assets & Businesses
119
70
16
67
34
Purchase/Sale of Investments
308
-
-
-
137
Net Investing Cash Flow
835
257
87
235
884
Cash Dividends Paid - Total
-
-
69
77
80
Issuance/Reduction of Debt, Net
145
21
1,007
444
706
Net Financing Cash Flow
153
21
1,076
521
685
Net Change in Cash
32
23
204
247
106
Free Cash Flow
673
101
1,323
387
134
Net Assets from Acquisitions
291
171
2
193
600
Other Sources
-
-
-
25
20
Change in Capital Stock
8
-
-
-
59
Exchange Rate Effect
-
42
41
9
1
Other Uses
-
2
14
2
29

About Kernel Holding

View Profile
Address
3 Tarasa Shevchenka Lane
Kiev KO 01001
Ukraine
Employees -
Website http://www.kernel.ua
Updated 07/08/2019
Kernel Holding SA is engaged in the production and sale of bottled sunflower oil, meal, and grains. It operates through the following segments: Bottled Sunflower Oil, Sunflower Oil in Bulk, Grain, Export Terminals, Silo Services, Sugar, and Farming. The Bottled Sunflower Oil segment includes the production, refining, bottling, marketing, and distribution of bottled sunflower oil.

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