Ergis S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,363.00
19,097.00
16,470.00
23,753.00
20,745.00
11,565
Depreciation, Depletion & Amortization
21,176.00
22,063.00
24,466.00
23,659.00
22,727.00
24,031
Other Funds
30,000.00
-
-
-
148.00
3,420
Funds from Operations
35,445.00
41,820.00
43,179.00
49,832.00
46,782.00
39,016
Changes in Working Capital
19,299.00
18,856.00
9,908.00
25,322.00
25,923.00
21,684
Net Operating Cash Flow
16,146.00
22,964.00
33,271.00
24,510.00
20,859.00
60,700
Capital Expenditures
15,085.00
-
-
19,711.00
40,159.00
Sale of Fixed Assets & Businesses
1,314.00
2,202.00
7,576.00
4,826.00
349.00
Purchase/Sale of Investments
3,000.00
-
-
-
-
Net Investing Cash Flow
16,633.00
33,161.00
21,425.00
14,865.00
39,732.00
Cash Dividends Paid - Total
-
3,944.00
5,915.00
6,277.00
7,681.00
Issuance/Reduction of Debt, Net
40,407.00
2,164.00
2,387.00
6,144.00
41,434.00
Net Financing Cash Flow
10,407.00
6,108.00
8,302.00
16,205.00
31,187.00
Net Change in Cash
9,487.00
16,086.00
3,549.00
6,519.00
12,286.00
Free Cash Flow
1,061.00
-
33,271.00
4,799.00
19,300.00
Deferred Taxes & Investment Tax Credit
-
-
6,229.00
816.00
8,200.00
-
Other Sources
148.00
60.00
187.00
20.00
93.00
Change in Capital Stock
-
-
-
3,784.00
2,714.00
Exchange Rate Effect
433.00
219.00
5.00
41.00
28.00
Other Uses
10.00
35,423.00
29,188.00
-
15.00
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