Real Estate & Construction » Building Materials & Products | Fabryka Farb i Lakierow Sniezka

Fabryka Farb i Lakierow Sniezka S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,968.00
47,867.00
56,601.00
63,719.00
70,286.00
78,441
Depreciation, Depletion & Amortization
19,195.00
17,854.00
17,569.00
17,425.00
15,475.00
18,386
Other Funds
226.00
323.00
165.00
-
-
19,358
Funds from Operations
66,162.00
62,691.00
70,685.00
72,446.00
71,286.00
77,469
Changes in Working Capital
3,547.00
2,167.00
4,770.00
2,525.00
11,596.00
318
Net Operating Cash Flow
62,615.00
60,524.00
75,455.00
69,921.00
59,690.00
77,787
Capital Expenditures
27,435.00
18,518.00
16,778.00
30,658.00
31,309.00
Sale of Fixed Assets & Businesses
4,850.00
357.00
640.00
527.00
4,056.00
Purchase/Sale of Investments
-
-
475.00
-
250.00
Net Investing Cash Flow
22,541.00
18,161.00
15,663.00
30,131.00
27,003.00
Cash Dividends Paid - Total
31,922.00
32,639.00
39,406.00
40,846.00
40,087.00
Issuance/Reduction of Debt, Net
773.00
20,405.00
22,048.00
384.00
20,227.00
Net Financing Cash Flow
32,490.00
52,721.00
61,289.00
41,230.00
19,860.00
Net Change in Cash
6,806.00
10,872.00
2,367.00
1,469.00
11,856.00
Free Cash Flow
35,287.00
42,023.00
58,703.00
39,273.00
28,427.00
Other Sources
44.00
-
-
-
-
Change in Capital Stock
21.00
-
-
-
-
Exchange Rate Effect
778.00
514.00
870.00
29.00
971.00

About Fabryka Farb i Lakierow Sniezka

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Address
Lubzina 34a
Ropczyce PK 39
Poland
Employees -
Website http://www.sniezka.pl
Updated 07/08/2019
Sniezka SA engages in the manufacture and distribution of paints, varnishes, glues and solvents. Its products include emulsion, powder, and spray paints used for decoration and protection, base, heat-resistant and top coats, glue for polymer, styrofoam and premature ventricular contraction. The company sells its products under the brands Sniezka, Magnat, Vidaron, Foveo, Beston, Senseo, Flame Sorber and Proximal.

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