Neuca S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,533.00
78,688.00
121,177.00
140,191.00
123,728.00
129,633
Depreciation, Depletion & Amortization
24,285.00
27,923.00
29,419.00
30,034.00
32,336.00
34,488
Other Funds
-
534.00
270.00
-
-
31,502
Funds from Operations
101,172.00
81,147.00
124,919.00
155,713.00
133,575.00
132,619
Changes in Working Capital
81,126.00
108,179.00
47,375.00
11,579.00
17,572.00
15,848
Net Operating Cash Flow
20,046.00
189,326.00
172,294.00
167,292.00
116,003.00
116,771
Capital Expenditures
22,713.00
36,987.00
31,423.00
44,959.00
58,631.00
Sale of Fixed Assets & Businesses
1,203.00
1,563.00
3,546.00
2,569.00
7,756.00
Purchase/Sale of Investments
1,330.00
30.00
-
221.00
1,184.00
Net Investing Cash Flow
11,200.00
218,674.00
52,236.00
80,542.00
55,612.00
Cash Dividends Paid - Total
14,441.00
17,225.00
19,186.00
22,047.00
26,296.00
Issuance/Reduction of Debt, Net
29,001.00
89,842.00
35,676.00
37,801.00
65,673.00
Net Financing Cash Flow
44,081.00
56,925.00
79,946.00
90,342.00
99,321.00
Net Change in Cash
12,835.00
27,577.00
40,112.00
3,592.00
38,930.00
Free Cash Flow
2,667.00
152,339.00
140,871.00
122,333.00
57,372.00
Net Assets from Acquisitions
816.00
203,388.00
38,479.00
40,953.00
31,162.00
Other Sources
38,578.00
27,986.00
29,661.00
25,443.00
34,460.00
Change in Capital Stock
639.00
16,226.00
25,354.00
30,494.00
7,352.00
Other Uses
6,382.00
7,878.00
15,541.00
22,863.00
6,851.00
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