Korporacja KGL S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
14,163.00
16,776.00
18,725.00
7,744
Depreciation, Depletion & Amortization
6,567.00
7,851.00
11,457.00
14,498
Other Funds
1.00
343.00
1,706.00
3
Funds from Operations
17,920.00
22,010.00
26,676.00
22,239
Changes in Working Capital
5,888.00
14,867.00
6,254.00
1,752
Net Operating Cash Flow
23,808.00
7,143.00
32,930.00
23,991
Capital Expenditures
3,359.00
28,095.00
19,847.00
Sale of Fixed Assets & Businesses
162.00
227.00
137.00
Net Investing Cash Flow
3,197.00
27,868.00
19,751.00
Cash Dividends Paid - Total
-
-
1,360.00
Issuance/Reduction of Debt, Net
22,211.00
1,177.00
22,894.00
Net Financing Cash Flow
9,611.00
834.00
12,075.00
Net Change in Cash
30,229.00
21,559.00
1,104.00
Free Cash Flow
20,449.00
20,952.00
13,083.00
Change in Capital Stock
31,821.00
-
10,473.00
Exchange Rate Effect
7.00
-
-
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