Industrial Goods » Machinery | Przedsiebiorstwo Hydrauliki Silowej Hydrotor

Przedsiebiorstwo Hydrauliki Silowej Hydrotor S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,709.00
7,105.00
7,991.00
7,203.00
7,507.00
6,739
Depreciation, Depletion & Amortization
4,730.00
5,169.00
5,536.00
6,124.00
6,060.00
6,184
Other Funds
-
-
-
-
959.00
139
Funds from Operations
10,579.00
12,813.00
13,847.00
13,787.00
13,403.00
12,822
Changes in Working Capital
776.00
450.00
3,008.00
5,790.00
2,360.00
2,650
Net Operating Cash Flow
9,803.00
13,263.00
16,855.00
7,997.00
11,043.00
10,172
Capital Expenditures
2,941.00
8,336.00
7,987.00
3,187.00
7,567.00
Sale of Fixed Assets & Businesses
161.00
88.00
163.00
77.00
3,292.00
Purchase/Sale of Investments
-
1.00
37.00
6.00
95.00
Net Investing Cash Flow
2,780.00
9,638.00
9,494.00
3,116.00
4,408.00
Cash Dividends Paid - Total
4,797.00
4,797.00
4,797.00
4,797.00
4,798.00
Issuance/Reduction of Debt, Net
3,252.00
1,899.00
69.00
2,089.00
1,771.00
Net Financing Cash Flow
8,049.00
6,696.00
4,866.00
6,886.00
5,610.00
Net Change in Cash
753.00
3,186.00
2,516.00
2,179.00
998.00
Free Cash Flow
6,862.00
4,927.00
8,869.00
4,811.00
3,578.00
Net Assets from Acquisitions
-
-
-
-
38.00
Other Sources
-
-
14.00
-
-
Exchange Rate Effect
273.00
115.00
21.00
174.00
27.00
Other Uses
-
1,389.00
1,647.00
-
-

About Przedsiebiorstwo Hydrauliki Silowej Hydrotor

View Profile
Address
ul. Chojnicka 72
Tuchola KP 89
Poland
Employees -
Website http://www.hydrotor.com.pl
Updated 07/08/2019
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA engages in the production of power hydraulic devices. It operates through the following segments: Hydraulic Devices, Other Products, Regeneration Services, Large-Sized Machining, Other Services, and Goods and Materials. The Hydraulic Devices segment produces pumps, gear motors, and parts for engines.

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