Relpol S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,341.00
7,214.00
9,887.00
8,107.00
7,584.00
12,076
Depreciation, Depletion & Amortization
4,367.00
5,413.00
5,367.00
5,872.00
5,718.00
5,915
Other Funds
2,095.00
941.00
776.00
56.00
-
1,504
Funds from Operations
9,564.00
10,445.00
12,839.00
14,016.00
11,234.00
16,487
Changes in Working Capital
1,685.00
1,983.00
572.00
1,605.00
6,927.00
4,874
Net Operating Cash Flow
7,879.00
8,462.00
12,267.00
12,411.00
4,307.00
11,613
Capital Expenditures
6,900.00
4,011.00
5,999.00
4,169.00
4,013.00
Sale of Fixed Assets & Businesses
8.00
115.00
699.00
98.00
210.00
Net Investing Cash Flow
6,878.00
3,892.00
5,296.00
4,067.00
3,803.00
Cash Dividends Paid - Total
4,052.00
2,846.00
3,904.00
5,035.00
3,898.00
Issuance/Reduction of Debt, Net
420.00
1,873.00
1,899.00
3,246.00
729.00
Net Financing Cash Flow
5,727.00
3,778.00
6,579.00
8,337.00
4,627.00
Net Change in Cash
4,754.00
773.00
446.00
19.00
4,207.00
Free Cash Flow
979.00
4,451.00
6,268.00
8,242.00
294.00
Other Sources
14.00
4.00
4.00
4.00
-
Exchange Rate Effect
28.00
19.00
54.00
12.00
84.00
About Relpol
View Profile
