Materials & Resources » Forestry & Wood Products | Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,646.00
4,053.00
1,962.00
3,400.00
4,239.00
7,964
Depreciation, Depletion & Amortization
6,187.00
6,963.00
7,811.00
7,788.00
9,076.00
10,778
Other Funds
3,899.00
189.00
1,127.00
525.00
2,006.00
168
Funds from Operations
9,877.00
11,273.00
8,159.00
11,550.00
12,248.00
18,910
Changes in Working Capital
635.00
452.00
280.00
799.00
3,691.00
2,463
Net Operating Cash Flow
9,242.00
10,821.00
7,879.00
10,751.00
15,939.00
21,373
Capital Expenditures
8,963.00
9,054.00
18,425.00
9,436.00
11,622.00
Sale of Fixed Assets & Businesses
186.00
250.00
1,698.00
477.00
266.00
Purchase/Sale of Investments
-
-
100.00
-
-
Net Investing Cash Flow
8,777.00
8,804.00
16,627.00
8,959.00
11,356.00
Issuance/Reduction of Debt, Net
4,008.00
5,911.00
7,328.00
2,074.00
425.00
Net Financing Cash Flow
109.00
5,722.00
8,455.00
1,549.00
1,581.00
Net Change in Cash
356.00
3,705.00
293.00
243.00
3,002.00
Free Cash Flow
279.00
1,767.00
10,546.00
1,315.00
4,317.00

About Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego

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Address
ul. Warynskiego 2
Szczecinek ZP 78
Poland
Employees -
Website http://www.kppd.pl
Updated 07/08/2019
KPPD SA engages in production of timber. Its offer includes softwood, hardwood, and construction timber as well as boards, garden sleepers, wood for fireplace, and sawdust briquettes. The company was founded on January 1, 1950 and it is headquartered in Szczecinek, Poland.

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