Newag S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,877.00
99,788.00
76,486.00
9,006.00
34,819.00
115,834
Depreciation, Depletion & Amortization
18,928.00
21,930.00
23,844.00
29,665.00
33,894.00
36,439
Other Funds
1,950.00
543,403.00
6,481.00
372.00
217.00
10,949
Funds from Operations
66,365.00
91,363.00
74,202.00
25,246.00
68,982.00
141,324
Changes in Working Capital
123,059.00
153,144.00
24,534.00
6,280.00
28,188.00
137,170
Net Operating Cash Flow
56,694.00
244,507.00
98,736.00
18,966.00
40,794.00
4,154
Capital Expenditures
49,524.00
265,507.00
42,786.00
24,772.00
36,180.00
Sale of Fixed Assets & Businesses
2,691.00
112.00
4,658.00
9,732.00
2,719.00
Purchase/Sale of Investments
1,933.00
-
-
-
-
Net Investing Cash Flow
48,766.00
857,964.00
46,863.00
15,024.00
33,619.00
Cash Dividends Paid - Total
9,900.00
20,250.00
45,000.00
22,500.00
31,500.00
Issuance/Reduction of Debt, Net
124,555.00
83,311.00
32,637.00
29,863.00
33,559.00
Net Financing Cash Flow
114,205.00
606,464.00
5,882.00
51,962.00
2,276.00
Net Change in Cash
8,743.00
6,982.00
45,871.00
48,142.00
9,413.00
Free Cash Flow
106,218.00
21,000.00
55,950.00
5,806.00
4,614.00
Other Sources
-
61,388.00
78.00
76.00
12.00
Change in Capital Stock
1,500.00
-
-
29.00
-
Exchange Rate Effect
2.00
11.00
120.00
122.00
38.00
Other Uses
-
653,957.00
8,813.00
60.00
170.00
About Newag
View Profile
