Krakchemia S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,007.00
3,536.00
7,299.00
9,686.00
8,367.00
12,861
Depreciation, Depletion & Amortization
1,067.00
1,167.00
1,346.00
1,613.00
1,752.00
1,954
Other Funds
4,086.00
3,011.00
36.00
15.00
14.00
2,543
Funds from Operations
7,788.00
3,735.00
8,962.00
8,577.00
3,287.00
10,728
Changes in Working Capital
5,769.00
5,420.00
14,185.00
25,375.00
10,673.00
8,874
Net Operating Cash Flow
13,557.00
1,685.00
23,147.00
16,798.00
7,386.00
1,854
Capital Expenditures
478.00
3,037.00
1,676.00
1,436.00
2,311.00
Sale of Fixed Assets & Businesses
44.00
174.00
7.00
8.00
72.00
Purchase/Sale of Investments
-
368.00
15,982.00
1,311.00
32.00
Net Investing Cash Flow
442.00
3,431.00
17,651.00
2,739.00
2,271.00
Issuance/Reduction of Debt, Net
19,825.00
7,736.00
5,700.00
16,854.00
6,143.00
Net Financing Cash Flow
5,509.00
4,725.00
5,736.00
16,869.00
6,157.00
Net Change in Cash
18,624.00
391.00
240.00
2,810.00
1,042.00
Free Cash Flow
13,109.00
4,290.00
21,741.00
15,970.00
5,101.00
Deferred Taxes & Investment Tax Credit
-
-
209.00
78.00
-
2,364
Change in Capital Stock
10,230.00
-
-
-
-
Other Uses
8.00
200.00
-
-
-
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