Industrial Goods » Machinery | Zaklady Magnezytowe Ropczyce

Zaklady Magnezytowe Ropczyce S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,766.00
10,097.00
13,151.00
13,498.00
11,397.00
26,765
Depreciation, Depletion & Amortization
8,591.00
10,246.00
12,259.00
12,756.00
13,317.00
14,945
Other Funds
1,157.00
2,978.00
3,604.00
16.00
182.00
5,503
Funds from Operations
22,933.00
21,891.00
25,623.00
13,836.00
26,499.00
47,213
Changes in Working Capital
8,787.00
9,579.00
14,717.00
1,956.00
20,151.00
25,477
Net Operating Cash Flow
14,146.00
12,312.00
10,906.00
11,880.00
6,348.00
21,736
Capital Expenditures
22,854.00
13,605.00
10,023.00
2,471.00
5,273.00
Sale of Fixed Assets & Businesses
326.00
63.00
33.00
105.00
372.00
Purchase/Sale of Investments
2,063.00
4.00
-
-
-
Net Investing Cash Flow
27,703.00
17,291.00
9,082.00
1,758.00
4,741.00
Cash Dividends Paid - Total
1,603.00
2,978.00
3,435.00
4,123.00
6,987.00
Issuance/Reduction of Debt, Net
19,737.00
4,645.00
2,730.00
15,245.00
4,972.00
Net Financing Cash Flow
16,977.00
4,645.00
2,561.00
10,092.00
1,833.00
Net Change in Cash
3,420.00
334.00
737.00
30.00
226.00
Free Cash Flow
8,708.00
1,293.00
883.00
9,409.00
1,075.00
Other Sources
1,000.00
2,679.00
980.00
619.00
160.00
Change in Capital Stock
-
-
-
9,260.00
-
Other Uses
4,112.00
6,424.00
72.00
11.00
-

About Zaklady Magnezytowe Ropczyce

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Address
ul. Postepu 15C
Warsaw MZ 02 676
Poland
Employees -
Website http://www.ropczyce.com.pl
Updated 07/08/2019
Zaklady Magnezytowe ROPCZYCE SA engages in the manufacture and sale of ceramics. Its products and services include iron, steel, and non-ferrous metallurgy, foundry, and rotary kilns, batteries, and furnace for lime, cement, coke, and glass-making industries. The company was founded in 1971 and is headquartered in Ropczyce, Poland.

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