RAFAKO S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,354.00
34,417.00
46,079.00
22,493.00
36,938.00
43,176
Depreciation, Depletion & Amortization
12,645.00
12,838.00
12,833.00
14,400.00
14,191.00
14,825
Other Funds
586.00
90.00
470.00
1,099.00
322.00
12,225
Funds from Operations
119,330.00
31,686.00
25,662.00
16,105.00
44,944.00
45,776
Changes in Working Capital
144,572.00
115,037.00
44,852.00
131,798.00
77,035.00
140,098
Net Operating Cash Flow
25,242.00
146,723.00
70,514.00
115,693.00
32,091.00
94,322
Capital Expenditures
10,967.00
7,971.00
30,285.00
8,749.00
4,717.00
Sale of Fixed Assets & Businesses
1,502.00
1,523.00
1,615.00
1,944.00
2,292.00
Purchase/Sale of Investments
5,973.00
243.00
21,430.00
-
243.00
Net Investing Cash Flow
3,492.00
6,392.00
8,831.00
7,438.00
6,921.00
Issuance/Reduction of Debt, Net
35,955.00
129,534.00
20,951.00
34,612.00
50,959.00
Net Financing Cash Flow
35,369.00
129,254.00
69,944.00
33,513.00
112,087.00
Net Change in Cash
14,023.00
11,179.00
131,362.00
89,737.00
72,767.00
Free Cash Flow
14,275.00
144,236.00
66,493.00
123,230.00
35,668.00
Other Sources
-
489.00
31.00
88.00
5,747.00
Change in Capital Stock
-
190.00
90,425.00
-
163,368.00
Exchange Rate Effect
404.00
102.00
265.00
119.00
308.00
Other Uses
-
190.00
1,622.00
721.00
10,000.00
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