Sanok Rubber Co. S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,147.00
85,696.00
96,630.00
103,270.00
80,706.00
64,103
Depreciation, Depletion & Amortization
35,601.00
36,176.00
36,753.00
36,729.00
38,307.00
41,513
Other Funds
2,268.00
655.00
422.00
699.00
203.00
8,342
Funds from Operations
106,506.00
132,163.00
124,891.00
136,778.00
126,019.00
113,958
Changes in Working Capital
678.00
423.00
17,480.00
40,816.00
37,902.00
51,747
Net Operating Cash Flow
105,828.00
132,586.00
107,411.00
95,962.00
88,117.00
62,211
Capital Expenditures
34,062.00
66,287.00
64,097.00
42,485.00
87,819.00
Sale of Fixed Assets & Businesses
19,777.00
14,117.00
17,955.00
6,268.00
4,844.00
Purchase/Sale of Investments
-
-
48.00
34.00
42.00
Net Investing Cash Flow
14,005.00
52,253.00
44,700.00
57,234.00
120,174.00
Cash Dividends Paid - Total
30,882.00
34,091.00
71,237.00
26,882.00
96,775.00
Issuance/Reduction of Debt, Net
13,896.00
15,508.00
28,257.00
63,164.00
30,277.00
Net Financing Cash Flow
15,422.00
19,238.00
42,558.00
35,583.00
66,701.00
Net Change in Cash
76,391.00
61,047.00
20,159.00
74,304.00
98,741.00
Free Cash Flow
71,766.00
66,299.00
43,314.00
53,477.00
298.00
Net Assets from Acquisitions
-
-
561.00
17,566.00
-
Other Sources
280.00
1,533.00
1,955.00
-
-
Change in Capital Stock
3,832.00
-
-
-
-
Exchange Rate Effect
10.00
48.00
6.00
7.00
17.00
Other Uses
-
1,616.00
-
3,485.00
37,241.00
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