Seco/Warwick S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,645.00
15,961.00
46,457.00
20,724.00
20,764.00
25,651
Depreciation, Depletion & Amortization
7,926.00
7,969.00
9,519.00
11,061.00
10,185.00
10,732
Other Funds
-
-
-
18.00
4.00
2,398
Funds from Operations
8,760.00
9,685.00
44,241.00
31,168.00
23,378.00
38,781
Changes in Working Capital
1,627.00
42,344.00
84,435.00
40,940.00
37,455.00
7,004
Net Operating Cash Flow
7,133.00
32,659.00
40,194.00
9,772.00
14,077.00
31,777
Capital Expenditures
12,861.00
18,634.00
19,474.00
14,960.00
19,030.00
Sale of Fixed Assets & Businesses
1,207.00
652.00
458.00
761.00
250.00
Purchase/Sale of Investments
-
627.00
-
581.00
-
Net Investing Cash Flow
21,545.00
26,109.00
24,065.00
12,182.00
18,638.00
Cash Dividends Paid - Total
-
8,053.00
-
3,007.00
4,947.00
Issuance/Reduction of Debt, Net
3,160.00
6,467.00
21,101.00
8,704.00
20,995.00
Net Financing Cash Flow
3,201.00
1,512.00
4,944.00
5,750.00
16,044.00
Net Change in Cash
11,211.00
5,038.00
11,185.00
16,204.00
11,347.00
Free Cash Flow
5,728.00
14,025.00
20,720.00
24,732.00
4,953.00
Net Assets from Acquisitions
9,967.00
8,100.00
-
-
-
Other Sources
76.00
600.00
199.00
1,436.00
142.00
Change in Capital Stock
41.00
74.00
26,045.00
71.00
-
Exchange Rate Effect
-
-
-
-
136.00
Other Uses
-
-
5,248.00
-
-
About Seco/Warwick
View Profile
