Elkop S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,725.00
1,936.00
2,315.00
1,376.00
1,201.00
416
Depreciation, Depletion & Amortization
142.00
67.00
74.00
81.00
73.00
159
Other Funds
3,729.00
1,191.00
1,547.00
266.00
199.00
691
Funds from Operations
1,138.00
812.00
842.00
1,191.00
1,473.00
116
Changes in Working Capital
2,003.00
3,418.00
8.00
159.00
427.00
217
Net Operating Cash Flow
3,141.00
4,230.00
834.00
1,032.00
1,046.00
101
Capital Expenditures
54.00
12.00
42.00
53.00
25.00
Sale of Fixed Assets & Businesses
937.00
8.00
94.00
273.00
-
Purchase/Sale of Investments
395.00
6,307.00
362.00
-
15,810.00
Net Investing Cash Flow
722.00
6,203.00
1,090.00
3,405.00
24,303.00
Net Financing Cash Flow
-
12,698.00
-
-
26,812.00
Net Change in Cash
2,419.00
2,265.00
1,924.00
2,373.00
3,555.00
Free Cash Flow
3,087.00
4,218.00
792.00
979.00
1,021.00
Other Sources
200.00
13,350.00
5,264.00
1,705.00
7,232.00
Change in Capital Stock
-
12,698.00
-
-
26,812.00
Other Uses
2,200.00
13,450.00
3,864.00
5,330.00
15,700.00
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