ULMA Construccion Polska S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93.00
5,590.00
5,508.00
12,892.00
24,225.00
46,997
Depreciation, Depletion & Amortization
78,681.00
68,203.00
52,969.00
48,959.00
44,396.00
35,314
Other Funds
9,593.00
5,398.00
41,932.00
6,199.00
1,493.00
48,714
Funds from Operations
88,367.00
68,011.00
16,545.00
66,220.00
69,780.00
33,569
Changes in Working Capital
6,101.00
1,553.00
30,279.00
59,540.00
50,342.00
1,496
Net Operating Cash Flow
94,468.00
66,458.00
46,824.00
6,680.00
19,438.00
35,065
Capital Expenditures
40,078.00
32,048.00
1,691.00
4,489.00
1,954.00
Sale of Fixed Assets & Businesses
144.00
1,100.00
55.00
121.00
2.00
Purchase/Sale of Investments
-
-
-
-
1,059.00
Net Investing Cash Flow
39,934.00
30,948.00
33,636.00
4,368.00
2,133.00
Cash Dividends Paid - Total
10,511.00
-
-
-
28,380.00
Issuance/Reduction of Debt, Net
44,581.00
33,303.00
10,604.00
-
410.00
Net Financing Cash Flow
55,092.00
33,303.00
10,604.00
-
27,970.00
Net Change in Cash
210.00
2,362.00
2,854.00
1,984.00
11,146.00
Free Cash Flow
54,734.00
34,461.00
45,238.00
2,314.00
17,806.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,830.00
334.00
28
Other Sources
5,000.00
38,161.00
50,001.00
-
878.00
Exchange Rate Effect
768.00
155.00
270.00
328.00
481.00
Other Uses
5,000.00
38,161.00
82,001.00
-
-
About ULMA Construccion Polska
View Profile
