Torpol S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,605.00
30,353.00
40,184.00
14,589.00
15,406.00
48,416
Depreciation, Depletion & Amortization
10,639.00
10,514.00
12,439.00
14,548.00
14,921.00
16,261
Other Funds
-
-
40,000.00
-
9,152.00
17,516
Funds from Operations
16,314.00
17,841.00
41,611.00
16,670.00
11,525.00
47,161
Changes in Working Capital
44,925.00
98,389.00
118,877.00
203,249.00
55,481.00
215,387
Net Operating Cash Flow
61,239.00
116,230.00
160,488.00
186,579.00
67,006.00
168,226
Capital Expenditures
3,587.00
4,342.00
10,264.00
5,448.00
16,051.00
Sale of Fixed Assets & Businesses
2,972.00
492.00
740.00
1,755.00
260.00
Purchase/Sale of Investments
12.00
-
10.00
55.00
-
Net Investing Cash Flow
2,020.00
4,723.00
18,266.00
4,199.00
16,399.00
Cash Dividends Paid - Total
-
-
11,485.00
15,849.00
10,107.00
Issuance/Reduction of Debt, Net
9,713.00
30,065.00
27,485.00
18,367.00
70,381.00
Net Financing Cash Flow
9,713.00
26,045.00
1,030.00
2,518.00
71,336.00
Net Change in Cash
68,932.00
137,552.00
143,252.00
188,260.00
20,729.00
Free Cash Flow
57,652.00
111,888.00
150,224.00
192,027.00
50,955.00
Net Assets from Acquisitions
-
-
6,621.00
-
-
Change in Capital Stock
-
56,110.00
-
-
-
Other Uses
1,417.00
873.00
2,131.00
561.00
608.00
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