Materials & Resources » Mining, Metals & Minerals | Alchemia

Alchemia S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,556.00
18,137.00
35,478.00
4,839.00
9,730.00
46,643
Depreciation, Depletion & Amortization
39,047.00
40,429.00
40,607.00
39,538.00
36,775.00
34,831
Other Funds
4,161.00
81,510.00
525.00
636.00
1,145.00
6,428
Funds from Operations
39,829.00
49,148.00
3,757.00
33,381.00
41,823.00
87,902
Changes in Working Capital
10,774.00
12,964.00
51,788.00
3,882.00
24,291.00
23,175
Net Operating Cash Flow
50,603.00
36,184.00
55,545.00
37,263.00
17,532.00
64,727
Capital Expenditures
27,954.00
14,391.00
10,924.00
14,081.00
23,446.00
Sale of Fixed Assets & Businesses
1,181.00
641.00
13,238.00
6,588.00
281.00
Purchase/Sale of Investments
10,899.00
72,550.00
-
-
22,173.00
Net Investing Cash Flow
37,682.00
86,300.00
173.00
8,064.00
11,748.00
Issuance/Reduction of Debt, Net
16,066.00
9,911.00
18,812.00
18,117.00
14,366.00
Net Financing Cash Flow
42,723.00
49,117.00
54,386.00
46,751.00
11,185.00
Net Change in Cash
29,802.00
999.00
1,332.00
1,424.00
18,095.00
Free Cash Flow
22,694.00
21,807.00
44,715.00
23,187.00
5,508.00
Other Sources
-
-
18,866.00
25,569.00
15,740.00
Change in Capital Stock
30,818.00
22,482.00
35,049.00
27,998.00
24,406.00
Other Uses
10.00
-
21,007.00
10,012.00
3,000.00

About Alchemia

View Profile
Address
ul. Jagiellonska 76
Warsaw MZ 03
Poland
Employees -
Website http://www.alchemiasa.pl
Updated 07/08/2019
Alchemia SA engages in the production of steel products. Its offer includes seamless steel pipes and tubes, steel in ingots, open die forgings, and rings. The company operates through the following segments: Pipes and Steel Ingots, Semi-finished Steel Products, Technical Studies and Analysis, Forged Products, Steel Processing Services, Long-rolled Products, Forged-rolled Rings, Steel Waste, and Other Segment.

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