ZPUE S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,520.00
41,068.00
50,179.00
22,991.00
6,146.00
1,134
Depreciation, Depletion & Amortization
18,377.00
18,824.00
18,876.00
18,875.00
19,064.00
18,993
Other Funds
1,404.00
5,679.00
295.00
486.00
4,058.00
2,076
Funds from Operations
52,850.00
54,265.00
60,924.00
33,251.00
8,857.00
19,935
Changes in Working Capital
4,945.00
23,713.00
18,959.00
15,545.00
15,479.00
2,147
Net Operating Cash Flow
57,795.00
30,552.00
41,965.00
48,796.00
24,336.00
17,788
Capital Expenditures
23,096.00
17,212.00
30,042.00
37,470.00
39,077.00
Sale of Fixed Assets & Businesses
1,997.00
5,844.00
980.00
2,428.00
2,278.00
Purchase/Sale of Investments
5.00
20,680.00
2,491.00
3,063.00
9,655.00
Net Investing Cash Flow
21,094.00
32,048.00
31,553.00
38,105.00
46,454.00
Cash Dividends Paid - Total
14,688.00
17,396.00
16,308.00
20,117.00
-
Issuance/Reduction of Debt, Net
15,973.00
7,609.00
19,662.00
12,984.00
8,526.00
Net Financing Cash Flow
29,257.00
4,108.00
3,649.00
7,834.00
4,468.00
Net Change in Cash
7,444.00
5,604.00
14,061.00
2,857.00
17,650.00
Free Cash Flow
34,699.00
13,340.00
11,923.00
11,326.00
14,741.00
Change in Capital Stock
-
-
-
215.00
-
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