Chemoservis-Dwory S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,821.20
6,160.20
1,960.80
4,200.60
83,115.80
Depreciation, Depletion & Amortization
3,281.20
4,582.80
4,433.40
4,058.70
3,301.80
Other Funds
584.20
51.60
-
0.40
-
Funds from Operations
1,651.80
9,584.10
3,765.00
3,007.40
80,910.30
Changes in Working Capital
10,109.90
15,012.60
7,704.40
6,139.90
78,250.70
Net Operating Cash Flow
11,761.70
5,428.50
3,939.30
3,132.50
2,659.60
Capital Expenditures
5,324.30
3,051.30
5,153.00
2,548.30
2,983.80
Sale of Fixed Assets & Businesses
185.20
99.20
318.70
106.10
894.80
Purchase/Sale of Investments
-
2.60
1,205.80
13,333.70
7,570.30
Net Investing Cash Flow
11,863.00
6,374.10
7,933.10
8,754.40
5,481.20
Issuance/Reduction of Debt, Net
5,962.80
8,323.70
12,845.70
3,841.40
5,330.40
Net Financing Cash Flow
6,547.00
8,375.30
12,845.70
3,841.80
5,330.40
Net Change in Cash
6,445.70
3,427.30
973.30
1,780.10
2,508.80
Free Cash Flow
6,437.40
8,479.80
9,092.40
5,680.90
5,643.50
Deferred Taxes & Investment Tax Credit
-
-
684.00
1,993.50
1,920.70
Net Assets from Acquisitions
6,823.90
4,545.40
-
-
-
Other Sources
100.00
1,200.00
550.00
13.00
-
Other Uses
-
74.00
2,443.00
2,150.00
-
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