Zaklady Urzadzen Komputerowych Elzab S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,924.00
24,117.00
10,928.00
8,615.00
1,969.00
2,946
Depreciation, Depletion & Amortization
3,646.00
4,056.00
4,300.00
4,430.00
4,488.00
5,005
Other Funds
-
7.00
-
-
-
4,424
Funds from Operations
23,151.00
27,249.00
11,857.00
18,574.00
7,578.00
6,483
Changes in Working Capital
2,913.00
2,792.00
25,856.00
1,366.00
2,155.00
4,915
Net Operating Cash Flow
20,238.00
24,457.00
13,999.00
17,208.00
5,423.00
1,568
Capital Expenditures
6,528.00
8,115.00
7,290.00
11,238.00
7,846.00
Sale of Fixed Assets & Businesses
43.00
60.00
232.00
216.00
5,827.00
Purchase/Sale of Investments
14,182.00
13,000.00
12,500.00
-
-
Net Investing Cash Flow
20,167.00
23,056.00
29,744.00
7,178.00
2,223.00
Cash Dividends Paid - Total
-
-
13,317.00
7,781.00
-
Issuance/Reduction of Debt, Net
2,183.00
11,581.00
39,374.00
2,239.00
3,492.00
Net Financing Cash Flow
503.00
11,574.00
25,079.00
10,020.00
1,885.00
Net Change in Cash
432.00
12,975.00
18,664.00
10.00
5,085.00
Free Cash Flow
13,710.00
16,342.00
21,289.00
5,970.00
2,423.00
Deferred Taxes & Investment Tax Credit
-
-
610.00
158.00
879.00
-
Net Assets from Acquisitions
-
1.00
-
-
-
Other Sources
500.00
-
-
4,500.00
-
Change in Capital Stock
2,686.00
-
978.00
-
5,377.00
Other Uses
-
2,000.00
10,186.00
656.00
204.00
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