Industrial Goods » Machinery | Zaklady Urzadzen Kotlowych Staporkow

Zaklady Urzadzen Kotlowych Staporkow S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,317.00
976.00
1,530.00
15,776.60
6,805.00
1,758
Depreciation, Depletion & Amortization
2,611.00
3,416.00
3,238.80
3,349.40
3,546.00
3,132
Other Funds
-
-
-
2,156.50
-
228
Funds from Operations
3,945.00
4,348.00
242.80
12,535.30
2,670.00
4,662
Changes in Working Capital
4,814.00
4,221.00
6,682.70
14,942.90
489.00
5,903
Net Operating Cash Flow
869.00
127.00
6,439.80
2,407.60
3,159.00
1,241
Capital Expenditures
16,878.00
556.00
1,712.00
130.10
170.00
Sale of Fixed Assets & Businesses
28.00
44.00
246.10
122.20
77.00
Net Investing Cash Flow
16,850.00
512.00
1,466.00
7.90
93.00
Cash Dividends Paid - Total
1,576.00
-
-
-
-
Issuance/Reduction of Debt, Net
13,926.00
1,539.00
8,650.40
2,749.20
2,804.00
Net Financing Cash Flow
12,350.00
1,539.00
8,650.40
592.70
3,196.00
Net Change in Cash
5,369.00
1,924.00
736.70
1,792.80
56.00
Free Cash Flow
17,747.00
429.00
8,151.90
2,277.50
3,327.00
Change in Capital Stock
-
-
-
-
6,000.00
Exchange Rate Effect
-
-
7.90
14.10
-

About Zaklady Urzadzen Kotlowych Staporkow

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Address
ul. Gornicza 3
Staporkow SK 26
Poland
Employees -
Website http://www.zuk.com.pl
Updated 07/08/2019
ZUK Staporkow SA engages in the manufacture of equipment and parts for the power engineering industry. Its offer includes air purifying systems, conveyors, mechanical grates, and steel structures. It also engages in the production and installation of boilers.

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