Industrial Goods » Containers & Packaging | Przetworstwo Tworzyw Sztucznych Plast-Box

Przetworstwo Tworzyw Sztucznych Plast-Box S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,817.00
3,541.00
8,508.00
13,051.00
7,397.00
2,506
Depreciation, Depletion & Amortization
7,127.00
7,132.00
6,836.00
6,954.00
7,735.00
9,268
Other Funds
1,197.00
400.00
-
-
-
610
Funds from Operations
16,620.00
11,383.00
15,690.00
17,961.00
13,705.00
12,384
Changes in Working Capital
659.00
2,810.00
2,866.00
8,627.00
1,792.00
362
Net Operating Cash Flow
17,279.00
14,193.00
12,824.00
9,334.00
15,497.00
12,746
Capital Expenditures
6,191.00
2,452.00
3,237.00
6,783.00
16,884.00
Sale of Fixed Assets & Businesses
68.00
50.00
837.00
7.00
3,935.00
Purchase/Sale of Investments
-
747.00
-
-
-
Net Investing Cash Flow
6,123.00
3,149.00
2,400.00
6,776.00
12,949.00
Cash Dividends Paid - Total
3,441.00
3,355.00
3,775.00
3,775.00
6,291.00
Issuance/Reduction of Debt, Net
4,494.00
6,755.00
7,130.00
395.00
4,288.00
Net Financing Cash Flow
10,164.00
9,710.00
10,905.00
3,380.00
2,003.00
Net Change in Cash
785.00
563.00
1,245.00
1,479.00
468.00
Free Cash Flow
13,107.00
11,818.00
9,587.00
2,753.00
1,117.00
Change in Capital Stock
3,426.00
-
-
-
-
Exchange Rate Effect
207.00
771.00
764.00
657.00
1,013.00

About Przetworstwo Tworzyw Sztucznych Plast-Box

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Address
ul. Lutoslawskiego 17a
Slupsk PM 76
Poland
Employees -
Website http://www.plast-box.com
Updated 07/08/2019
Przetwórstwo Tworzyw Sztucznych Plast-Box SA engages in the design and manufacture of plastic packaging. It offers plastic containers and pails of varying shapes and volumes. Its products are used in the chemical industry in construction chemistry, household chemistry, garden chemistry, heavy chemistry and others, and also in food industry for packaging of fish and fish products, dairy products, fruits and vegetables preserves, animal feeds and other food products.

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