Odlewnie Polskie S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,185.00
5,848.00
11,916.00
12,656.00
9,866.00
14,936
Depreciation, Depletion & Amortization
6,646.00
6,269.00
6,817.00
7,702.00
8,548.00
9,331
Other Funds
-
-
-
2,934.00
1,978.00
56
Funds from Operations
11,824.00
12,121.00
18,730.00
20,271.00
18,319.00
24,323
Changes in Working Capital
3,465.00
2,346.00
8,401.00
2,512.00
1,631.00
1,094
Net Operating Cash Flow
8,359.00
9,775.00
10,329.00
17,759.00
19,950.00
25,417
Capital Expenditures
5,390.00
8,377.00
8,348.00
10,706.00
12,425.00
Sale of Fixed Assets & Businesses
21.00
19.00
20.00
694.00
95.00
Net Investing Cash Flow
5,369.00
8,358.00
8,328.00
10,012.00
12,330.00
Cash Dividends Paid - Total
-
-
-
-
3,933.00
Issuance/Reduction of Debt, Net
1,686.00
4,757.00
744.00
223.00
6,235.00
Net Financing Cash Flow
1,686.00
4,757.00
744.00
4,897.00
3,018.00
Net Change in Cash
4,676.00
3,340.00
1,257.00
2,846.00
4,602.00
Free Cash Flow
2,969.00
1,398.00
1,981.00
7,053.00
7,525.00
Change in Capital Stock
-
-
-
1,740.00
3,342.00
Exchange Rate Effect
-
-
-
4.00
-
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