Herkules S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,566.00
12,357.00
39,481.00
10,182.00
1,010.00
8,927
Depreciation, Depletion & Amortization
14,143.00
16,342.00
18,978.00
21,898.00
20,345.00
20,522
Other Funds
9,534.00
3,332.00
-
225.00
-
1,245
Funds from Operations
15,123.00
28,163.00
39,718.00
30,433.00
32,803.00
30,694
Changes in Working Capital
2,333.00
10,648.00
6,857.00
12,204.00
7,964.00
8,207
Net Operating Cash Flow
12,790.00
17,515.00
32,861.00
18,229.00
24,839.00
38,901
Capital Expenditures
3,241.00
30,153.00
3,452.00
2,428.00
3,433.00
Sale of Fixed Assets & Businesses
6,614.00
11,821.00
3,918.00
6,500.00
24,099.00
Net Investing Cash Flow
3,650.00
24,027.00
1,342.00
4,072.00
26,945.00
Cash Dividends Paid - Total
-
-
2,605.00
7,319.00
6,715.00
Issuance/Reduction of Debt, Net
14,890.00
6,078.00
18,748.00
20,818.00
33,534.00
Net Financing Cash Flow
5,412.00
1,564.00
21,353.00
28,993.00
50,310.00
Net Change in Cash
11,028.00
8,076.00
10,166.00
6,692.00
1,474.00
Free Cash Flow
9,549.00
12,638.00
29,409.00
15,801.00
21,406.00
Deferred Taxes & Investment Tax Credit
2,740.00
-
-
-
-
-
Other Sources
344.00
194.00
-
-
7,171.00
Change in Capital Stock
56.00
1,182.00
-
631.00
10,061.00
Other Uses
67.00
5,889.00
1,808.00
-
892.00
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