Ursus Cash Flow | StatInvestor

Industrial Goods » Machinery | Ursus

Ursus S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

22,441.00

13,827.00

7,719.00

18,278.00

19,869.00

144,876

Depreciation, Depletion & Amortization

6,603.00

6,480.00

6,860.00

8,742.00

10,297.00

11,261

Other Funds

64.00

594.00

826.00

6,449.00

743.00

1,076

Funds from Operations

15,247.00

21,754.00

15,157.00

7,512.00

11,409.00

132,539

Changes in Working Capital

5,350.00

53,548.00

67,063.00

85,835.00

65,976.00

45,180

Net Operating Cash Flow

9,897.00

31,794.00

51,906.00

93,347.00

77,385.00

87,359

Capital Expenditures

9,876.00

11,955.00

19,309.00

10,126.00

1,696.00

Sale of Fixed Assets & Businesses

491.00

477.00

1,226.00

503.00

131.00

Net Investing Cash Flow

9,385.00

13,122.00

35,067.00

37,392.00

2,937.00

Issuance/Reduction of Debt, Net

19,698.00

15,001.00

56,432.00

34,226.00

33,414.00

Net Financing Cash Flow

19,634.00

44,407.00

87,885.00

27,777.00

47,249.00

Net Change in Cash

343.00

516.00

912.00

28,178.00

27,199.00

Free Cash Flow

19,773.00

43,749.00

71,215.00

83,221.00

79,081.00

Other Sources

-

-

1,592.00

1,232.00

11,696.00

Change in Capital Stock

-

30,000.00

32,279.00

-

13,092.00

Exchange Rate Effect

9.00

7.00

-

-

-

Other Uses

-

1,644.00

18,576.00

29,001.00

7,194.00

About Ursus

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Address	ul. Frezerow 7 Lublin LU 20 Poland
Employees	-
Website	http://www.ursus.com
Updated	07/08/2019
Ursus SA (Poland) engages in the production and distribution of agricultural machinery and equipment. Its products include agricultural tractors, loaders, rake machines, bale wrapping machines, mower shredders, spreaders, trailers, snow plough and straw briquette line machines. The company was founded in 1946 and is headquartered in Lublin, Poland.