Ceramika Nowa Gala S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,639.00
2,242.00
352.00
8,950.00
5,497.00
21,146
Depreciation, Depletion & Amortization
13,828.00
13,255.00
13,857.00
13,893.00
13,368.00
14,201
Other Funds
300.00
4,127.00
-
-
-
4,571
Funds from Operations
12,509.00
13,280.00
16,304.00
9,871.00
8,452.00
9,450
Changes in Working Capital
13,262.00
2,380.00
8,942.00
23,683.00
5,376.00
1,642
Net Operating Cash Flow
25,771.00
15,660.00
25,246.00
33,554.00
3,076.00
7,808
Capital Expenditures
6,218.00
7,109.00
5,862.00
5,459.00
16,402.00
Sale of Fixed Assets & Businesses
44.00
120.00
96.00
59.00
242.00
Net Investing Cash Flow
6,174.00
6,989.00
5,766.00
5,400.00
16,160.00
Cash Dividends Paid - Total
-
3,751.00
4,689.00
4,689.00
4,689.00
Issuance/Reduction of Debt, Net
19,172.00
6,754.00
17,745.00
10,827.00
9,024.00
Net Financing Cash Flow
19,504.00
1,124.00
22,434.00
15,516.00
4,335.00
Net Change in Cash
44.00
8,086.00
3,312.00
12,702.00
8,973.00
Free Cash Flow
19,553.00
8,551.00
19,384.00
28,095.00
13,326.00
Deferred Taxes & Investment Tax Credit
-
-
716.00
675.00
944.00
2,066
Change in Capital Stock
632.00
-
-
-
-
Exchange Rate Effect
49.00
539.00
358.00
64.00
224.00
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