Ferro Cash Flow | StatInvestor

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Ferro S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

27,181.00

27,312.80

26,382.30

36,469.80

40,531.20

46,822.10

Depreciation, Depletion & Amortization

2,105.60

2,102.50

2,191.00

4,812.90

3,881.40

3,726.80

Other Funds

7,368.30

2,254.00

5,930.90

2,648.00

8,594.30

36,522.90

Funds from Operations

21,918.30

27,161.30

22,642.40

38,634.70

35,818.30

14,026

Changes in Working Capital

30,628.90

44,521.50

6,563.30

6,175.40

15,718.00

41,482.40

Net Operating Cash Flow

52,547.20

17,360.20

29,205.70

32,459.30

51,536.30

27,456.40

Capital Expenditures

1,315.50

2,841.50

1,929.90

3,244.60

4,380.20

Sale of Fixed Assets & Businesses

139.70

313.50

112.90

41.30

128.10

Purchase/Sale of Investments

13,592.80

Net Investing Cash Flow

1,175.80

11,064.80

1,817.00

3,203.30

4,252.10

Cash Dividends Paid - Total

5,071.00

21,196.80

21,242.70

15,932.00

25,491.20

Issuance/Reduction of Debt, Net

24,888.60

19,243.80

4,071.40

9,895.10

88.90

Net Financing Cash Flow

30,933.90

38,825.40

17,171.30

25,827.10

25,580.10

Net Change in Cash

20,437.50

45,120.80

10,217.40

3,427.10

21,880.90

Free Cash Flow

51,231.70

20,201.70

27,275.80

29,214.70

47,156.10

Change in Capital Stock

974.30

1,615.20

Exchange Rate Effect

1.80

176.80

About Ferro

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Address	ul. Przemyslowa 7 Skawina MA 32 Poland
Employees	-
Website	http://www.ferro.pl
Updated	07/08/2019
Ferro SA is engaged in manufacturing and sale of sanitary fittings and installation equipment. Its products include mixers, flush-mounted boxes, bathroom accessories, sanitary ware for public services, PEX system, brass fittings, exchanger-pumping sets, underfloor heating control system, steel radiators, thermostatic valves, and garden accessories. The company was founded in 1992 and is headquartered in Skawina, Poland.