Ferrum S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,912.00
2,362.00
58,110.00
1,873.00
48,924.00
4,174
Depreciation, Depletion & Amortization
11,950.00
11,065.00
12,008.00
13,169.00
13,087.00
13,335
Other Funds
3,118.00
55.00
38.00
149.00
374.00
3,684
Funds from Operations
35,934.00
8,648.00
46,140.00
14,893.00
35,463.00
12,845
Changes in Working Capital
84,177.00
7,111.00
63,197.00
1,238.00
10,091.00
54,328
Net Operating Cash Flow
48,243.00
15,759.00
17,057.00
13,655.00
25,372.00
41,483
Capital Expenditures
10,335.00
6,538.00
2,587.00
6,697.00
3,170.00
Sale of Fixed Assets & Businesses
346.00
471.00
417.00
130.00
270.00
Net Investing Cash Flow
10,000.00
4,089.00
653.00
4,730.00
443.00
Issuance/Reduction of Debt, Net
37,692.00
9,937.00
14,733.00
10,597.00
27,387.00
Net Financing Cash Flow
37,692.00
9,937.00
14,733.00
10,597.00
27,387.00
Net Change in Cash
550.00
1,728.00
1,673.00
1,672.00
1,572.00
Free Cash Flow
37,908.00
9,221.00
14,470.00
6,958.00
28,542.00
Deferred Taxes & Investment Tax Credit
2,910.00
-
-
-
-
-
Other Sources
-
1,978.00
1,517.00
1,837.00
2,457.00
Exchange Rate Effect
1.00
5.00
2.00
-
-
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