Eko Export S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,262.50
9,524.70
3,259.20
1,028.80
7,045.50
23,968
Depreciation, Depletion & Amortization
1,201.20
1,415.00
1,502.60
1,272.00
1,649.00
1,376
Other Funds
-
5,580.00
-
-
-
1,869
Funds from Operations
16,121.50
10,939.80
699.40
2,783.30
2,474.90
20,723
Changes in Working Capital
12,895.90
1,188.00
2,831.20
553.50
3,680.90
18,257
Net Operating Cash Flow
3,225.60
12,127.80
3,530.60
2,229.80
1,206.00
2,466
Capital Expenditures
3,178.80
3,623.60
45.80
7,851.60
1,253.90
Purchase/Sale of Investments
6,165.10
3,836.40
-
-
-
Net Investing Cash Flow
26,759.10
25,998.50
3,877.80
7,796.80
1,253.90
Cash Dividends Paid - Total
-
7,088.60
-
-
-
Issuance/Reduction of Debt, Net
3,094.30
11,281.90
533.50
2,020.30
5,327.50
Net Financing Cash Flow
25,753.20
9,773.30
533.50
5,520.10
122.60
Net Change in Cash
2,219.70
4,097.40
186.30
46.90
74.70
Free Cash Flow
46.80
8,504.20
3,484.80
5,621.80
47.90
Deferred Taxes & Investment Tax Credit
73.60
-
-
-
-
-
Net Assets from Acquisitions
-
-
1.10
-
-
Other Sources
2,478.60
-
406.50
54.80
-
Change in Capital Stock
22,658.90
-
-
3,499.80
5,450.10
Other Uses
19,893.80
18,538.50
4,237.40
-
-
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