Elektrobudowa S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,904.00
33,504.00
62,882.00
68,777.00
74,412.00
86,215
Depreciation, Depletion & Amortization
14,130.00
13,581.00
14,649.00
13,449.00
14,560.00
16,433
Other Funds
-
468.00
1,214.00
-
1,142.00
2,292
Funds from Operations
37,403.00
36,818.00
49,734.00
59,197.00
67,453.00
67,490
Changes in Working Capital
25,778.00
132,316.00
64,067.00
10,918.00
15,899.00
27,586
Net Operating Cash Flow
63,181.00
95,498.00
113,801.00
70,115.00
83,352.00
39,904
Capital Expenditures
17,469.00
11,652.00
11,108.00
14,787.00
18,601.00
Sale of Fixed Assets & Businesses
2,672.00
548.00
3,556.00
350.00
334.00
Net Investing Cash Flow
14,010.00
10,599.00
7,552.00
9,821.00
18,234.00
Cash Dividends Paid - Total
9,495.00
9,495.00
-
18,991.00
47,476.00
Issuance/Reduction of Debt, Net
5,391.00
96,945.00
61,226.00
10,954.00
36,695.00
Net Financing Cash Flow
14,886.00
86,982.00
62,440.00
29,945.00
85,313.00
Net Change in Cash
35,294.00
18,249.00
43,812.00
30,880.00
22,179.00
Free Cash Flow
45,712.00
107,150.00
102,693.00
55,328.00
64,751.00
Deferred Taxes & Investment Tax Credit
4,821.00
-
-
-
-
-
Other Sources
787.00
505.00
-
4,616.00
33.00
Exchange Rate Effect
1,009.00
866.00
3.00
531.00
1,984.00
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