Industrial Goods » Machinery | Peixin International Group

Peixin International Group N.V. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
82,422.00
50,831.90
-
1,668.90
Depreciation, Depletion & Amortization
6,207.20
12,042.90
-
-
Other Funds
17,282.20
-
-
-
Funds from Operations
78,985.70
53,985.90
-
-
Changes in Working Capital
19,245.20
18,204.50
-
-
Net Operating Cash Flow
59,740.50
35,781.50
6,005.00
1,668.90
Capital Expenditures
59,481.00
7,291.00
-
Net Investing Cash Flow
62,695.50
7,291.00
8,392.10
Cash Dividends Paid - Total
6,345.30
-
-
Issuance/Reduction of Debt, Net
17,282.20
-
-
Net Financing Cash Flow
6,345.30
-
-
Net Change in Cash
4,884.50
26,909.30
17,849.10
Free Cash Flow
43,659.60
28,490.50
-
Exchange Rate Effect
14,184.90
1,581.20
3,452.00
Other Uses
3,214.50
-
-

About Peixin International Group

View Profile
Address
Prins Bernhardplein 200
Amsterdam Noord-Holland 1097 JB
Netherlands
Employees -
Website http://www.peixin.com
Updated 07/08/2019
Peixin International Group NV engages in the research, development, manufacturing, and trading of daily-use paper machinery. It operates through the following segments: Sanitary Napkin Machines, Diaper Machines, Facial Tissue Machines, and Other Paper Machines. Its products include Full-servo Control Elastic Laminited Waistband Baby Diaper Production Line, Full-servo control full-function baby diaper line, Full-servo Control Pull-up Panty Production Line, Full-servo Control Elastic Laminited Waistband Baby Diaper Production Line, Automatic Folding Napkin Paper Machine, Semi-automatic Sanitary Napkin Production Line, and Semi-servo Pets Pad Line.

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