Alumetal S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,455.00
59,540.10
80,240.40
93,820.70
67,516.50
90,545.50
Depreciation, Depletion & Amortization
16,943.70
19,364.40
20,180.30
23,206.50
28,104.50
30,541.30
Other Funds
9.60
-
-
11,163.00
6,629.60
1,414.60
Funds from Operations
51,464.40
77,624.40
91,882.50
113,678.90
87,482.60
119,672.20
Changes in Working Capital
16,755.10
20,230.00
22,818.00
28,565.20
48,294.10
24,445.40
Net Operating Cash Flow
34,709.20
57,394.40
69,064.50
85,113.70
39,188.40
95,226.80
Capital Expenditures
33,529.20
10,778.50
32,622.20
123,045.90
48,446.20
Sale of Fixed Assets & Businesses
194.50
141.30
16.50
437.60
68.70
Purchase/Sale of Investments
137.10
974.20
651.10
695.40
-
Net Investing Cash Flow
33,197.60
9,668.00
33,260.80
108,677.80
45,132.80
Cash Dividends Paid - Total
-
21,108.40
29,401.00
38,831.90
44,906.60
Issuance/Reduction of Debt, Net
6,829.40
7,034.40
3,949.60
37,160.90
-
Net Financing Cash Flow
6,819.80
28,142.90
28,865.20
13,977.40
35,286.80
Net Change in Cash
4,984.00
17,949.90
9,081.70
9,888.50
40,782.00
Free Cash Flow
1,180.10
46,616.00
36,442.30
37,932.10
9,257.80
Other Sources
-
-
-
14,631.90
3,249.80
Change in Capital Stock
-
-
4,485.40
4,485.40
2,990.20
Exchange Rate Effect
324.10
1,633.70
2,143.30
301.90
449.20
Other Uses
-
5.00
4.00
6.00
5.00
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