Gino Rossi S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,392.00
1,306.00
5,616.00
8,897.00
22,591.00
145,053
Depreciation, Depletion & Amortization
5,698.00
5,838.00
6,496.00
9,231.00
10,387.00
10,675
Other Funds
100.00
-
120.00
252.00
68.00
46,300
Funds from Operations
5,910.00
2,588.00
10,000.00
11,206.00
2,468.00
88,078
Changes in Working Capital
5,592.00
11,456.00
2,925.00
12,002.00
6,588.00
86,547
Net Operating Cash Flow
318.00
8,868.00
7,075.00
796.00
4,120.00
1,531
Capital Expenditures
6,482.00
7,912.00
7,915.00
6,631.00
10,820.00
Sale of Fixed Assets & Businesses
18.00
2,571.00
1,839.00
471.00
588.00
Net Investing Cash Flow
6,464.00
5,341.00
6,076.00
6,160.00
10,247.00
Issuance/Reduction of Debt, Net
14,963.00
1,994.00
3,387.00
10,664.00
4,364.00
Net Financing Cash Flow
15,063.00
8,108.00
3,507.00
10,434.00
4,432.00
Net Change in Cash
8,917.00
6,101.00
2,508.00
3,478.00
1,695.00
Free Cash Flow
6,164.00
16,780.00
840.00
7,427.00
6,700.00
Deferred Taxes & Investment Tax Credit
-
734.00
597.00
3,032.00
-
-
Change in Capital Stock
-
6,114.00
-
22.00
-
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