Trakcja PRKiI S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,134.00
68,814.00
72,684.00
67,331.00
33,127.00
127,404
Depreciation, Depletion & Amortization
22,686.00
23,674.00
22,266.00
23,418.00
28,951.00
31,407
Other Funds
72.00
770.00
38,947.00
905.00
741.00
30,833
Funds from Operations
32,943.00
125,358.00
82,736.00
78,529.00
46,313.00
126,830
Changes in Working Capital
72,373.00
38,393.00
230,268.00
123,889.00
4,136.00
83,084
Net Operating Cash Flow
39,430.00
86,965.00
313,004.00
45,360.00
50,449.00
43,746
Capital Expenditures
9,828.00
12,063.00
26,066.00
36,955.00
43,285.00
Sale of Fixed Assets & Businesses
4,116.00
3,103.00
8,120.00
16,368.00
8,687.00
Purchase/Sale of Investments
7,622.00
3,064.00
8,055.00
10,608.00
3,748.00
Net Investing Cash Flow
11,338.00
12,040.00
7,943.00
31,251.00
38,556.00
Cash Dividends Paid - Total
-
-
-
17,476.00
25,700.00
Issuance/Reduction of Debt, Net
11,105.00
99,465.00
72,435.00
9,965.00
19,640.00
Net Financing Cash Flow
11,033.00
98,695.00
111,382.00
28,346.00
46,081.00
Net Change in Cash
39,735.00
23,770.00
193,679.00
104,957.00
34,188.00
Free Cash Flow
49,258.00
74,902.00
286,938.00
82,315.00
7,164.00
Net Assets from Acquisitions
4.00
-
-
21,272.00
-
Other Sources
2,000.00
16.00
1,948.00
-
-
Other Uses
-
32.00
-
-
210.00
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