Polska Grupa Odlewnicza S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,373.00
22,363.00
32,862.00
23,683.00
8,251.00
21,380
Depreciation, Depletion & Amortization
11,082.00
14,521.00
15,599.00
16,924.00
19,580.00
18,270
Other Funds
-
-
432.00
-
-
4,850
Funds from Operations
37,065.00
32,054.00
42,389.00
42,825.00
26,859.00
44,500
Changes in Working Capital
4,859.00
9,778.00
10,737.00
7,332.00
17,319.00
3,090
Net Operating Cash Flow
41,924.00
22,276.00
31,652.00
35,493.00
9,540.00
47,590
Capital Expenditures
18,274.00
61,920.00
27,975.00
8,403.00
9,842.00
Sale of Fixed Assets & Businesses
3,057.00
835.00
7,806.00
1,761.00
4,439.00
Purchase/Sale of Investments
-
45.00
161.00
466.00
6,891.00
Net Investing Cash Flow
68,435.00
60,284.00
20,561.00
7,561.00
6,559.00
Cash Dividends Paid - Total
-
-
-
-
35,631.00
Issuance/Reduction of Debt, Net
28,409.00
27,154.00
12,730.00
15,887.00
23,983.00
Net Financing Cash Flow
28,409.00
27,154.00
12,298.00
15,887.00
11,648.00
Net Change in Cash
1,898.00
10,854.00
1,207.00
12,045.00
8,667.00
Free Cash Flow
23,650.00
39,644.00
3,677.00
27,090.00
302.00
Net Assets from Acquisitions
53,154.00
470.00
-
-
-
Other Sources
663.00
1,226.00
-
-
5,735.00
Other Uses
727.00
-
231.00
1,385.00
-
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