Real Estate & Construction » Building Materials & Products | Rawlplug

Rawlplug S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,894.00
14,888.00
29,087.00
41,159.00
45,114.00
50,256
Depreciation, Depletion & Amortization
25,542.00
25,432.00
25,477.00
23,554.00
24,563.00
27,379
Other Funds
18.00
2,331.00
40.00
172.00
28.00
2,734
Funds from Operations
31,910.00
34,761.00
51,113.00
59,698.00
66,952.00
74,901
Changes in Working Capital
10,035.00
15,302.00
13,212.00
6,555.00
2,840.00
33,059
Net Operating Cash Flow
41,945.00
50,063.00
37,901.00
66,253.00
64,112.00
41,842
Capital Expenditures
31,891.00
25,852.00
21,117.00
41,430.00
46,008.00
Sale of Fixed Assets & Businesses
8,502.00
2,019.00
467.00
6,449.00
17,224.00
Purchase/Sale of Investments
35.00
2,958.00
5,851.00
612.00
11,047.00
Net Investing Cash Flow
24,722.00
27,054.00
28,541.00
43,232.00
17,756.00
Cash Dividends Paid - Total
2,807.00
11,459.00
12,904.00
10,745.00
11,894.00
Issuance/Reduction of Debt, Net
17,657.00
1,540.00
1,911.00
2,461.00
28,959.00
Net Financing Cash Flow
20,482.00
7,588.00
14,855.00
13,378.00
40,881.00
Net Change in Cash
3,309.00
15,801.00
5,062.00
9,992.00
3,705.00
Free Cash Flow
10,054.00
24,211.00
16,784.00
24,823.00
18,104.00
Other Sources
997.00
2,326.00
4,549.00
12,394.00
7,071.00
Exchange Rate Effect
50.00
380.00
433.00
349.00
1,770.00
Other Uses
2,365.00
2,589.00
6,589.00
20,033.00
7,090.00

About Rawlplug

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Address
ul. Kwidzynska 6
Wroclaw SL 51
Poland
Employees -
Website http://www.rawlplug.com
Updated 07/08/2019
Rawlplug SA is a holding company, which engages in the design, manufacture and distribution of tools, power tools and construction fastening systems. Its products include mechanical fasteners, threaded products, chemical anchors, drills, circular saws, tools, lightweight fixing, fasteners, power tool accessories, stapling tacking gluing and power tools. The company offers and delivers its products to construction, automotive, mechanical engineering, electrical engineering, mining, shipbuilding, road, electricity and wood processing industries.

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