PCC Exol S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,106.90
4,026.20
14,744.60
21,472.00
18,218.00
19,487
Depreciation, Depletion & Amortization
9,047.70
9,496.10
9,845.30
10,435.00
10,687.00
9,901
Other Funds
-
-
-
11.00
379.00
6,257
Funds from Operations
31,523.50
15,206.20
27,635.00
30,993.00
28,356.00
35,645
Changes in Working Capital
19,892.20
11,021.90
17,052.30
9,967.00
21,620.00
9,103
Net Operating Cash Flow
11,631.40
26,228.10
44,687.30
21,026.00
49,976.00
26,542
Capital Expenditures
6,268.10
9,392.50
12,695.80
6,052.00
11,021.00
Sale of Fixed Assets & Businesses
109.20
73.00
33.40
569.00
110.00
Net Investing Cash Flow
6,200.60
9,389.30
16,782.50
5,486.00
13,506.00
Cash Dividends Paid - Total
1,612.30
5,174.50
1,724.80
6,899.00
22,423.00
Issuance/Reduction of Debt, Net
10,935.20
7,810.40
22,487.10
3,487.00
6,276.00
Net Financing Cash Flow
12,547.40
12,984.90
24,211.90
10,397.00
15,768.00
Net Change in Cash
7,081.30
3,868.60
3,636.80
5,582.00
19,958.00
Free Cash Flow
5,363.30
16,835.60
31,991.50
14,974.00
38,955.00
Net Assets from Acquisitions
41.60
69.80
4,102.10
-
-
Exchange Rate Effect
35.30
14.70
56.10
439.00
744.00
Other Uses
-
-
17.90
3.00
2,595.00
About PCC Exol
View Profile
