Industrial Goods » Industrial Products | Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa FASING

Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa FASING S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,375.00
8,594.00
7,878.00
3,498.00
1,152.00
21,287
Depreciation, Depletion & Amortization
9,327.00
11,480.00
11,721.00
11,135.00
10,834.00
9,856
Other Funds
1,175.00
6.00
9.00
-
-
4,241
Funds from Operations
13,499.00
14,366.00
21,071.00
15,378.00
14,831.00
35,384
Changes in Working Capital
14,992.00
14,112.00
9,586.00
2,586.00
249.00
28,225
Net Operating Cash Flow
28,491.00
254.00
11,485.00
12,792.00
15,080.00
7,159
Capital Expenditures
23,999.00
4,510.00
8,248.00
2,934.00
4,992.00
Sale of Fixed Assets & Businesses
1,684.00
101.00
252.00
6,525.00
1,012.00
Purchase/Sale of Investments
3,217.00
2,398.00
-
876.00
71.00
Net Investing Cash Flow
23,454.00
11,812.00
8,554.00
4,551.00
5,795.00
Cash Dividends Paid - Total
2,175.00
2,175.00
2,486.00
2,486.00
2,486.00
Issuance/Reduction of Debt, Net
1,726.00
10,636.00
3,040.00
18,985.00
4,039.00
Net Financing Cash Flow
5,076.00
12,576.00
545.00
21,438.00
6,525.00
Net Change in Cash
39.00
1,018.00
3,476.00
4,095.00
2,760.00
Free Cash Flow
4,492.00
4,256.00
3,237.00
9,858.00
10,088.00
Other Sources
2,140.00
151.00
73.00
2,225.00
938.00
Change in Capital Stock
-
4,121.00
-
33.00
-
Other Uses
62.00
5,156.00
631.00
2,141.00
2,682.00

About Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa FASING

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Address
ul. Modelarska 11
Katowice SL 40
Poland
Employees -
Website http://www.fasing.pl
Updated 07/08/2019
Fabryki Sprzetu i Narzedzi Górniczych FASING SA engages in the production of chains for mining industry, power industry, fisheries, sugar, cement and timber industries. It operates through the following business segments: Mining, Other, Export Sales and Domestic Sales. Its products include chain routes and accessories, technical chains, lifting chains, mining round link chains, flat links chains, wear resistant round link chains, accessories and fittings, connecting links, hoist chains, and fishing chains.

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