Industrial Goods » Machinery | Przedsiebiorstwo Modernizacji Urzadzen Energetycznych Remak

Przedsiebiorstwo Modernizacji Urzadzen Energetycznych Remak S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,226.00
3,074.00
4,701.00
6,111.00
7,694.00
10,534
Depreciation, Depletion & Amortization
3,119.00
2,855.00
2,815.00
2,751.00
2,586.00
5,811
Other Funds
-
-
-
-
121.00
236
Funds from Operations
26,245.00
2,359.00
6,355.00
8,842.00
10,340.00
16,109
Changes in Working Capital
5,145.00
21,444.00
18,444.00
728.00
11,399.00
21,386
Net Operating Cash Flow
21,100.00
19,085.00
24,799.00
9,570.00
1,059.00
5,277
Capital Expenditures
799.00
178.00
775.00
2,665.00
1,182.00
Sale of Fixed Assets & Businesses
309.00
401.00
216.00
166.00
265.00
Purchase/Sale of Investments
-
3,625.00
-
-
7.00
Net Investing Cash Flow
490.00
3,732.00
563.00
2,499.00
924.00
Issuance/Reduction of Debt, Net
3,069.00
6,341.00
11,536.00
15,035.00
358.00
Net Financing Cash Flow
3,069.00
6,341.00
11,536.00
15,035.00
479.00
Net Change in Cash
18,521.00
9,012.00
12,700.00
7,964.00
2,462.00
Free Cash Flow
21,899.00
19,263.00
24,024.00
6,905.00
2,241.00
Deferred Taxes & Investment Tax Credit
883.00
-
-
-
-
-
Other Uses
-
116.00
4.00
-
-

About Przedsiebiorstwo Modernizacji Urzadzen Energetycznych Remak

View Profile
Address
ul. Zielonogorska 3
Opole OP 45
Poland
Employees -
Website http://www.remak.com.pl
Updated 07/08/2019
Przedsiebiorstwo Modernizacji Urzadzen Energetycznych Remak SA engages in the provision of engineering services. Its activities include repair and modernization of industrial installations, pipelines, steam, and water boilers. The company was founded in 1970 and is headquartered in Opole, Poland.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.