PCC Rokita S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,280.10
71,205.60
84,752.10
202,715.00
182,346.00
226,771
Depreciation, Depletion & Amortization
42,556.80
44,179.20
51,768.30
58,397.00
65,419.00
77,210
Other Funds
5,140.30
7,287.70
3,533.20
56,301.00
2,632.00
8,363
Funds from Operations
94,470.30
107,039.10
132,533.30
267,434.00
229,699.00
295,618
Changes in Working Capital
6,055.10
40,967.20
1,882.50
20,283.00
44,077.00
34,699
Net Operating Cash Flow
88,415.20
148,006.30
134,415.90
247,151.00
185,622.00
260,919
Capital Expenditures
100,614.60
148,898.20
135,246.10
122,459.00
169,355.00
Sale of Fixed Assets & Businesses
11,729.30
2,768.30
6,731.50
5,114.00
1,901.00
Purchase/Sale of Investments
3,899.60
3,337.50
240.50
44,385.00
22,240.00
Net Investing Cash Flow
83,450.30
150,479.00
131,701.20
167,143.00
143,602.00
Cash Dividends Paid - Total
49,364.50
68,696.40
69,276.40
88,951.00
150,094.00
Issuance/Reduction of Debt, Net
32,008.90
83,681.20
24,198.10
29,101.00
68,495.00
Net Financing Cash Flow
12,215.40
73,974.20
41,545.10
61,751.00
78,967.00
Net Change in Cash
7,250.50
71,501.40
38,830.40
18,257.00
36,947.00
Free Cash Flow
9,244.00
6,144.40
9,321.40
124,692.00
16,267.00
Other Sources
6,242.50
371.20
5,830.00
-
4,048.00
Change in Capital Stock
-
51,701.70
-
-
-
Other Uses
4,707.10
1,382.90
9,257.10
5,413.00
2,436.00
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