Drozapol-Profil S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,663.00
243.00
6,923.00
7,065.00
210.00
175
Depreciation, Depletion & Amortization
2,123.00
1,338.00
2,513.00
3,688.00
2,168.00
1,856
Other Funds
177.00
4,792.00
103.00
5,622.00
1,468.00
202
Funds from Operations
717.00
3,211.00
4,513.00
2,245.00
910.00
1,829
Changes in Working Capital
23,433.00
1,429.00
18,751.00
2,870.00
4,521.00
8,087
Net Operating Cash Flow
22,716.00
4,640.00
14,238.00
625.00
3,611.00
6,258
Capital Expenditures
1,691.00
602.00
1,298.00
322.00
658.00
Sale of Fixed Assets & Businesses
236.00
202.00
1,136.00
368.00
4,645.00
Net Investing Cash Flow
1,455.00
9,128.00
162.00
41.00
4,908.00
Issuance/Reduction of Debt, Net
21,196.00
6,894.00
11,147.00
248.00
1,424.00
Net Financing Cash Flow
21,196.00
6,894.00
11,147.00
248.00
1,424.00
Net Change in Cash
65.00
2,406.00
2,929.00
832.00
127.00
Free Cash Flow
21,025.00
5,242.00
12,940.00
947.00
4,269.00
Other Sources
-
9,528.00
-
-
921.00
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