Industrial Goods » Machinery | Fabryka Obrabiarek RAFAMET

Fabryka Obrabiarek RAFAMET S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,679.00
625.00
4,440.00
4,982.00
1,047.00
1,208
Depreciation, Depletion & Amortization
6,685.00
6,722.00
7,533.00
8,534.00
8,361.00
8,698
Other Funds
-
-
30.00
-
-
18
Funds from Operations
7,658.00
6,771.00
12,525.00
13,113.00
7,386.00
9,888
Changes in Working Capital
9,172.00
12,656.00
6,758.00
4,104.00
4,789.00
10,036
Net Operating Cash Flow
1,514.00
19,427.00
5,767.00
9,009.00
12,175.00
148
Capital Expenditures
4,035.00
17,741.00
11,625.00
8,846.00
4,796.00
Sale of Fixed Assets & Businesses
4,794.00
6,018.00
3,431.00
1,003.00
154.00
Net Investing Cash Flow
581.00
11,723.00
8,194.00
7,843.00
4,642.00
Cash Dividends Paid - Total
1,296.00
648.00
432.00
1,296.00
1,296.00
Issuance/Reduction of Debt, Net
1,284.00
5,816.00
2,040.00
184.00
2,430.00
Net Financing Cash Flow
12.00
6,464.00
1,578.00
1,112.00
3,726.00
Net Change in Cash
965.00
1,046.00
874.00
68.00
3,810.00
Free Cash Flow
5,549.00
1,686.00
5,858.00
163.00
7,379.00
Exchange Rate Effect
20.00
194.00
25.00
14.00
3.00
Other Uses
178.00
-
-
-
-

About Fabryka Obrabiarek RAFAMET

View Profile
Address
ul. Staszica 1
Kuznia Raciborska SL 47
Poland
Employees -
Website http://www.rafamet.com
Updated 07/08/2019
Fabryka Obrabiarek RAFAMET SA engages in the manufacture of special-purpose machine tools for wheelset machining. Its products include machines for railways, vertical turning and horizontal lathes, horizontal drilling machines, milling machines, horizontal boring machines, machines for shipbuilding industry, and castings. The company was founded in 1946 and is headquartered in Kuznia Raciborska, Poland.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.