Kopex S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
75,442.00
130,153.00
1,437,954.00
724,853.00
87,143.00
Depreciation, Depletion & Amortization
150,118.00
151,786.00
144,771.00
173,834.00
105,211.00
Other Funds
12,791.00
228.00
39.00
992.00
743.00
Funds from Operations
159,248.00
249,511.00
18,359.00
162,351.00
186,216.00
Changes in Working Capital
326,645.00
59,618.00
16,300.00
346,455.00
44,671.00
Net Operating Cash Flow
485,893.00
189,893.00
34,659.00
184,104.00
141,545.00
Capital Expenditures
198,335.00
172,758.00
151,497.00
100,662.00
48,449.00
Sale of Fixed Assets & Businesses
31,349.00
21,777.00
10,648.00
20,548.00
12,069.00
Purchase/Sale of Investments
17,683.00
7,104.00
7,577.00
68,341.00
25,800.00
Net Investing Cash Flow
115,480.00
184,675.00
155,171.00
135,995.00
28,652.00
Cash Dividends Paid - Total
4,347.00
-
29,643.00
-
2,899.00
Issuance/Reduction of Debt, Net
344,850.00
10,411.00
126,722.00
5,064.00
128,768.00
Net Financing Cash Flow
361,988.00
10,639.00
97,040.00
6,056.00
132,410.00
Net Change in Cash
7,004.00
3,742.00
22,557.00
54,110.00
37,585.00
Free Cash Flow
287,558.00
17,135.00
116,838.00
83,442.00
93,096.00
Other Sources
50,467.00
41,543.00
24,227.00
12,921.00
90,940.00
Exchange Rate Effect
1,421.00
1,679.00
915.00
55.00
202.00
Other Uses
16,644.00
82,341.00
46,126.00
461.00
108.00
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