Zastal S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,128.00
8,290.00
51,491.00
40,446.00
9,310.00
5,381
Depreciation, Depletion & Amortization
1,897.00
1,814.00
1,568.00
2,547.00
2,909.00
1,656
Other Funds
-
-
70.00
420.00
-
23,677
Funds from Operations
1,126.00
742.00
15,769.00
762.00
4,278.00
19,952
Changes in Working Capital
158.00
10,016.00
20,089.00
7,674.00
5,921.00
18,303
Net Operating Cash Flow
968.00
10,758.00
4,320.00
6,912.00
1,643.00
1,649
Capital Expenditures
1,130.00
544.00
1,939.00
3,502.00
571.00
Sale of Fixed Assets & Businesses
528.00
16,254.00
219.00
420.00
484.00
Purchase/Sale of Investments
215.00
2,034.00
1,512.00
135.00
138.00
Net Investing Cash Flow
1,438.00
12,598.00
598.00
2,956.00
30.00
Issuance/Reduction of Debt, Net
945.00
4,691.00
2,831.00
1,782.00
2,003.00
Net Financing Cash Flow
2,043.00
1,636.00
2,901.00
2,202.00
2,003.00
Net Change in Cash
363.00
204.00
821.00
1,754.00
330.00
Free Cash Flow
2,098.00
11,302.00
2,381.00
3,410.00
1,072.00
Other Sources
13.00
2,485.00
-
-
-
Change in Capital Stock
2,988.00
3,055.00
-
-
-
Other Uses
1,064.00
7,631.00
390.00
9.00
21.00
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