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Poznanska Korporacja Budowlana Pekabex S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
28,822.00
39,847.00
32,310.00
64,072
Depreciation, Depletion & Amortization
6,761.00
10,943.00
12,887.00
14,431
Other Funds
13,426.00
19,381.00
6,577.00
7,826
Funds from Operations
22,157.00
31,409.00
38,620.00
70,677
Changes in Working Capital
13,012.00
16,476.00
33,080.00
25,681
Net Operating Cash Flow
9,145.00
14,933.00
5,540.00
96,358
Capital Expenditures
19,112.00
12,129.00
7,318.00
Sale of Fixed Assets & Businesses
698.00
735.00
208.00
Purchase/Sale of Investments
-
2,984.00
-
Net Investing Cash Flow
43,600.00
57,700.00
7,139.00
Cash Dividends Paid - Total
1,937.00
2,179.00
2,663.00
Issuance/Reduction of Debt, Net
15,709.00
23,362.00
2,443.00
Net Financing Cash Flow
42,017.00
21,183.00
5,106.00
Net Change in Cash
7,562.00
21,584.00
6,705.00
Free Cash Flow
9,724.00
3,155.00
1,379.00
Net Assets from Acquisitions
25,029.00
49,483.00
-
Other Sources
44.00
283.00
-
Change in Capital Stock
28,245.00
-
-
Other Uses
201.00
90.00
29.00

About Poznanska Korporacja Budowlana Pekabex

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Address
ul. Szarych Szeregow 27
Poznan WP 60
Poland
Employees -
Website http://www.pekabex.pl
Updated 07/08/2019
Poznanska Korporacja Budowlana PEKABEX SA engages in the manufacture and sale of prefabricated construction structures. Its products include foundation footings, reinforced or prestressed columns and column footings, concrete floor beams and concrete roof beams, hollow core, TT reinforced and prestressed and filigran slabs, roofing tiles, prefabricated single and multi layer wall elements, prefabricated reinforced and prestressed concrete elements, prefabricated elements of sport stadium tribunes, auditorium slabs, beams for auditorium slabs and stadium columns, docks, stair flights, elements of staircases, crane ballast elements, fountain basins, pedestals, and other prefabricated elements. The company was founded in 1972 and is headquartered in Poznan, Poland.