Decora S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,137.00
7,230.00
6,631.00
15,612.00
15,198.00
21,330
Depreciation, Depletion & Amortization
10,357.00
10,510.00
8,677.00
7,726.00
6,603.00
6,890
Other Funds
-
-
817.00
10.00
20.00
1,791
Funds from Operations
21,593.00
2,737.00
12,152.00
21,248.00
18,061.00
26,429
Changes in Working Capital
11,142.00
16,659.00
24,502.00
2,575.00
322.00
1,930
Net Operating Cash Flow
10,451.00
19,396.00
36,654.00
18,673.00
17,739.00
28,359
Capital Expenditures
5,370.00
5,015.00
2,405.00
3,112.00
5,247.00
Sale of Fixed Assets & Businesses
277.00
495.00
605.00
1,168.00
220.00
Net Investing Cash Flow
6,412.00
7,509.00
3,891.00
1,455.00
4,211.00
Cash Dividends Paid - Total
4,747.00
4,747.00
-
28,258.00
9,608.00
Issuance/Reduction of Debt, Net
2,741.00
3,039.00
16,134.00
13,994.00
228.00
Net Financing Cash Flow
7,488.00
7,786.00
16,951.00
42,242.00
9,360.00
Net Change in Cash
3,449.00
4,101.00
15,812.00
25,024.00
4,144.00
Free Cash Flow
5,138.00
14,419.00
34,249.00
15,561.00
12,492.00
Other Sources
1.00
-
1,628.00
911.00
970.00
Exchange Rate Effect
-
-
-
-
24.00
Other Uses
1,320.00
2,989.00
3,719.00
422.00
154.00
About Decora
View Profile
