Zamet Industry S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,972.00
29,132.00
17,288.00
65,864.00
12,005.00
8,430
Depreciation, Depletion & Amortization
6,269.00
10,345.00
11,138.00
12,303.00
9,075.00
9,025
Other Funds
1.00
1,706.00
-
-
131.00
3,586
Funds from Operations
34,739.00
30,685.00
26,581.00
46,027.00
1,170.00
13,869
Changes in Working Capital
29,918.00
6,409.00
29,818.00
66,179.00
2,824.00
12,273
Net Operating Cash Flow
4,821.00
37,094.00
3,237.00
20,152.00
3,994.00
1,596
Capital Expenditures
6,218.00
6,750.00
4,256.00
8,323.00
4,614.00
Sale of Fixed Assets & Businesses
912.00
245.00
218.00
3,470.00
2,958.00
Purchase/Sale of Investments
-
26,643.00
-
27,541.00
30,500.00
Net Investing Cash Flow
5,306.00
33,379.00
12,088.00
34,196.00
28,849.00
Cash Dividends Paid - Total
30,816.00
-
-
-
-
Issuance/Reduction of Debt, Net
23,853.00
4,284.00
12,574.00
5,002.00
28,334.00
Net Financing Cash Flow
6,964.00
2,578.00
12,574.00
23,858.00
28,465.00
Net Change in Cash
7,449.00
1,137.00
2,751.00
9,814.00
4,378.00
Free Cash Flow
1,397.00
30,344.00
7,229.00
12,271.00
620.00
Other Sources
-
-
-
-
5.00
Change in Capital Stock
-
-
-
28,860.00
-
Other Uses
-
231.00
8,050.00
1,802.00
-
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