Feerum S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,828.00
6,835.00
9,310.00
5,030.00
4,592.00
8,311
Depreciation, Depletion & Amortization
2,883.00
4,431.00
7,058.00
9,490.00
8,978.00
9,512
Other Funds
834.00
44.00
454.00
210.00
232.00
665
Funds from Operations
14,877.00
11,222.00
15,914.00
4,670.00
13,338.00
17,158
Changes in Working Capital
3,870.00
5,842.00
13,750.00
8,793.00
32,112.00
9,875
Net Operating Cash Flow
11,007.00
5,380.00
2,164.00
4,123.00
18,774.00
7,283
Capital Expenditures
19,905.00
25,876.00
24,206.00
1,875.00
11,217.00
Sale of Fixed Assets & Businesses
105.00
535.00
11.00
117.00
2.00
Purchase/Sale of Investments
7.00
-
-
-
-
Net Investing Cash Flow
13,347.00
17,466.00
14,778.00
1,020.00
12,063.00
Cash Dividends Paid - Total
-
-
2,003.00
-
-
Issuance/Reduction of Debt, Net
1,456.00
2,022.00
19,078.00
2,105.00
31,292.00
Net Financing Cash Flow
15,676.00
2,022.00
17,075.00
2,105.00
31,292.00
Net Change in Cash
13,336.00
10,064.00
4,461.00
7,248.00
455.00
Free Cash Flow
4,337.00
7,616.00
13,508.00
4,623.00
29,972.00
Other Sources
6,460.00
7,875.00
24,867.00
1,238.00
765.00
Change in Capital Stock
17,132.00
-
-
-
-
Other Uses
-
-
15,450.00
500.00
1,613.00
About Feerum
View Profile
