Industrial Goods » Containers & Packaging | Zaklad Budowy Maszyn ZREMB-CHOJNICE

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,282.00
2,163.00
6,327.00
19,375.00
15,824.00
4,258
Depreciation, Depletion & Amortization
1,839.00
1,743.00
2,174.00
2,017.00
1,894.00
609
Other Funds
-
10.00
154.00
-
-
184
Funds from Operations
3,546.00
3,973.00
5,661.00
14,249.00
11,072.00
3,409
Changes in Working Capital
7,510.00
5,342.00
5,836.00
681.00
12,419.00
1,795
Net Operating Cash Flow
3,964.00
1,369.00
175.00
14,930.00
1,347.00
1,614
Capital Expenditures
512.00
1,113.00
578.00
167.00
491.00
Sale of Fixed Assets & Businesses
45.00
30.00
273.00
24.00
574.00
Purchase/Sale of Investments
10.00
-
1,693.00
-
-
Net Investing Cash Flow
495.00
1,086.00
1,973.00
53.00
48.00
Issuance/Reduction of Debt, Net
97.00
877.00
2,877.00
4,381.00
2,028.00
Net Financing Cash Flow
58.00
867.00
2,978.00
4,381.00
1,990.00
Net Change in Cash
4,517.00
3,322.00
1,180.00
10,602.00
595.00
Free Cash Flow
4,476.00
2,482.00
384.00
15,091.00
864.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
358.00
1,274
Other Sources
-
-
25.00
156.00
3.00
Change in Capital Stock
39.00
-
53.00
-
38.00
Other Uses
18.00
3.00
-
66.00
38.00

About Zaklad Budowy Maszyn ZREMB-CHOJNICE

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Address
ul. Przemyslowa 15
Chojnice PM 89
Poland
Employees -
Website http://www.zremb-ch.com.pl
Updated 07/08/2019
ZBM ZREMB Chojnice SA engages in the production and sale of steel constructions and containers. Its products include reinforced ceiling military containers, field containers, IP-2 containers, 3in1 and 2in1 type containers, off-shore containers, baskets, and mudskips. The company was founded on January 2, 1973 and is headquartered in Chojnice, Poland.

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