SUNEX Cash Flow | StatInvestor

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SUNEX S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

973.70

841.10

156.00

712.00

1,518.50

Depreciation, Depletion & Amortization

1,219.90

1,384.00

1,773.00

1,836.00

1,939.40

Other Funds

2,047.50

314.30

377.00

228.00

164.50

Funds from Operations

2,302.40

2,200.50

1,568.50

2,136.00

2,323.00

3,622.40

Changes in Working Capital

1,164.10

1,787.60

2,484.00

2,562.00

2,283.50

Net Operating Cash Flow

3,466.50

412.90

4,828.00

348.00

239.00

1,338.90

Capital Expenditures

3,004.70

1,539.90

471.00

360.00

Sale of Fixed Assets & Businesses

5.50

24.60

24.00

15.00

Purchase/Sale of Investments

90.00

370.00

139.00

Net Investing Cash Flow

3,699.20

1,425.30

2,011.00

782.00

495.00

Issuance/Reduction of Debt, Net

795.70

123.50

769.00

526.00

Net Financing Cash Flow

1,251.70

87.70

2,797.00

1,146.00

754.00

Net Change in Cash

1,018.90

1,100.10

20.00

16.00

20.00

Free Cash Flow

461.80

1,126.90

819.00

599.00

Other Sources

35.00

Change in Capital Stock

350.10

Exchange Rate Effect

0.10

0.00

Other Uses

700.00

11.00

About SUNEX

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Address	ul. Piaskowa 7 Racibórz SL 47 Poland
Employees	-
Website	http://www.sunex.pl
Updated	07/08/2019
Sunex SA is engaged in manufacturing and selling of solar equipment. It produces and sells sun collectors, mounting sets, connection sets, tanks, heat carriers, regulators, expansion vessels, filling stations, and pump groups and fittings. The company was founded by Gerard Kalyciok on December 20, 2002 and is headquartered in Racibórz, Poland.