Ciech S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,560.00
166,353.00
346,005.00
594,136.00
393,975.00
183,491
Depreciation, Depletion & Amortization
216,625.00
204,487.00
217,722.00
223,474.00
244,388.00
275,203
Other Funds
26,144.00
3,986.00
47,385.00
-
1,352.00
57,505
Funds from Operations
334,519.00
350,657.00
557,578.00
746,797.00
699,837.00
557,833
Changes in Working Capital
37,411.00
96,012.00
97,054.00
97,194.00
65,902.00
97,065
Net Operating Cash Flow
297,108.00
446,669.00
460,524.00
843,991.00
633,935.00
460,768
Capital Expenditures
177,471.00
278,046.00
494,039.00
480,370.00
401,211.00
Sale of Fixed Assets & Businesses
144,283.00
7,093.00
6,552.00
5,283.00
8,524.00
Purchase/Sale of Investments
12,660.00
6,806.00
4,304.00
17,174.00
-
Net Investing Cash Flow
31,559.00
287,759.00
489,534.00
452,702.00
394,240.00
Cash Dividends Paid - Total
-
59,551.00
-
150,195.00
-
Issuance/Reduction of Debt, Net
278,678.00
150,613.00
227,917.00
27,350.00
167,125.00
Net Financing Cash Flow
252,534.00
212,580.00
182,887.00
177,545.00
165,773.00
Net Change in Cash
14,676.00
56,431.00
153,773.00
211,434.00
75,385.00
Free Cash Flow
119,637.00
168,623.00
33,515.00
363,621.00
232,724.00
Net Assets from Acquisitions
38,761.00
11,894.00
3,443.00
-
-
Other Sources
31,107.00
4,232.00
6,635.00
15,231.00
8,163.00
Change in Capital Stock
-
1,570.00
2,355.00
-
-
Exchange Rate Effect
1,661.00
2,761.00
104.00
2,310.00
1,463.00
Other Uses
3,377.00
2,338.00
9,543.00
10,020.00
9,716.00
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