Materials & Resources » Chemicals | Polwax

Polwax S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,967.60
22,409.00
23,849.00
20,875.00
17,211.00
17,560
Depreciation, Depletion & Amortization
2,674.80
3,079.00
4,252.00
4,612.00
4,811.00
4,898
Other Funds
-
304.00
321.00
686.00
510.00
403
Funds from Operations
22,480.60
24,793.00
28,440.00
24,870.00
23,463.00
22,055
Changes in Working Capital
20,719.50
15,324.00
2,187.00
4,642.00
704.00
16,947
Net Operating Cash Flow
1,761.20
40,117.00
30,627.00
20,228.00
24,167.00
39,002
Capital Expenditures
10,873.70
5,007.00
9,573.00
5,006.00
12,840.00
Sale of Fixed Assets & Businesses
95.80
54.00
-
7.00
70.00
Net Investing Cash Flow
10,655.40
4,282.00
9,617.00
4,761.00
29,851.00
Cash Dividends Paid - Total
4,000.00
10,000.00
12,300.00
10,775.00
-
Issuance/Reduction of Debt, Net
13,746.30
28,365.00
7,571.00
4,781.00
4,673.00
Net Financing Cash Flow
9,746.30
38,045.00
19,534.00
14,843.00
5,183.00
Net Change in Cash
852.10
2,210.00
1,476.00
624.00
501.00
Free Cash Flow
9,112.60
35,110.00
21,054.00
15,222.00
11,327.00
Other Sources
5,545.60
13,560.00
6,059.00
21,893.00
30,013.00
Change in Capital Stock
-
16.00
16.00
27.00
-
Other Uses
5,423.00
12,889.00
6,103.00
21,655.00
47,094.00

About Polwax

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Address
ul. 3 Maja 101
Jaslo PK 38
Poland
Employees -
Website http://www.polwax.pl
Updated 07/08/2019
Polwax SA engages in the manufacture of paraffin, waxes, and specific industrial paraffin compositions. Its products include refined and dewatered paraffin, grave lights, candles, hot-melt adhesives, anti-corrosion agents, anti-caking agents for fertilizers, and other industrial. The company was founded in 1999 and is headquartered in Jaslo, Poland.

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