Real Estate & Construction » Building Materials & Products | Lena Lighting

Lena Lighting S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,407.00
12,502.00
11,060.00
11,551.00
13,497.00
9,021
Depreciation, Depletion & Amortization
3,246.00
3,253.00
3,226.00
3,284.00
3,829.00
4,927
Other Funds
-
-
-
-
324.00
2,269
Funds from Operations
12,754.00
13,374.00
13,816.00
11,623.00
13,860.00
11,679
Changes in Working Capital
2,735.00
8,460.00
4,061.00
4,072.00
531.00
6,888
Net Operating Cash Flow
10,019.00
4,914.00
17,877.00
7,551.00
13,329.00
18,567
Capital Expenditures
2,380.00
8,011.00
3,682.00
6,039.00
7,331.00
Sale of Fixed Assets & Businesses
87.00
182.00
208.00
4,678.00
25.00
Purchase/Sale of Investments
4,336.00
3,000.00
64.00
-
-
Net Investing Cash Flow
2,043.00
4,829.00
3,410.00
1,724.00
3,943.00
Cash Dividends Paid - Total
7,463.00
7,463.00
7,462.00
13,681.00
7,463.00
Issuance/Reduction of Debt, Net
1,049.00
2,890.00
3,412.00
3,226.00
401.00
Net Financing Cash Flow
8,512.00
4,573.00
10,874.00
10,455.00
8,188.00
Net Change in Cash
3,550.00
4,504.00
3,618.00
4,628.00
1,191.00
Free Cash Flow
7,639.00
3,097.00
14,195.00
1,512.00
5,998.00
Other Sources
-
-
-
124.00
3,363.00
Exchange Rate Effect
-
16.00
25.00
-
7.00
Other Uses
-
-
-
487.00
-

About Lena Lighting

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Address
ul. Kornicka 52
Sroda Wielkopolska WP 63
Poland
Employees -
Website http://www.lenalighting.pl
Updated 07/08/2019
Lena Lighting SA engages in the manufacture of lighting fixtures. Its products include office lighting, downlights, industrial lighting, floodlights, street lights, emergency light features, outdoor lighting, power controllers, floodlights, lamps for painters, portable light sources, fluorescent fittings, hand lamps, projectors, and electrical materials. The company was founded in 1989 and is headquartered in Sroda Wielkopolska, Poland.

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