Radpol S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,310.00
9,564.00
10,155.00
10,646.00
2,814.00
2,595
Depreciation, Depletion & Amortization
8,387.00
9,403.00
10,142.00
9,009.00
6,110.00
6,083
Other Funds
-
3.00
-
-
493.00
483
Funds from Operations
20,201.00
19,041.00
11,166.00
2,795.00
2,990.00
8,195
Changes in Working Capital
9,064.00
5,561.00
11,715.00
311.00
9,023.00
2,446
Net Operating Cash Flow
29,265.00
13,480.00
22,881.00
2,484.00
6,033.00
10,641
Capital Expenditures
21,581.00
17,095.00
3,536.00
2,416.00
3,572.00
Sale of Fixed Assets & Businesses
31.00
1,082.00
288.00
2,965.00
1,127.00
Purchase/Sale of Investments
10,100.00
47.00
-
-
-
Net Investing Cash Flow
31,642.00
16,060.00
3,248.00
549.00
2,445.00
Cash Dividends Paid - Total
5,087.00
7,122.00
8,902.00
-
-
Issuance/Reduction of Debt, Net
21,467.00
6,542.00
7,300.00
8,939.00
6,797.00
Net Financing Cash Flow
16,261.00
13,661.00
16,202.00
8,939.00
13,011.00
Net Change in Cash
13,884.00
16,240.00
3,433.00
5,917.00
4,529.00
Free Cash Flow
8,050.00
1,037.00
19,345.00
68.00
9,605.00
Other Sources
8.00
-
-
-
-
Change in Capital Stock
119.00
-
-
-
20,301.00
Exchange Rate Effect
-
1.00
2.00
11.00
4.00
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