ImpexMetal Cash Flow | StatInvestor

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ImpexMetal S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

97,819.00

119,867.00

157,383.00

165,082.00

88,744.00

232,242

Depreciation, Depletion & Amortization

52,174.00

50,691.00

51,649.00

55,275.00

60,282.00

66,298

Other Funds

2,620.00

8,243.00

7,340.00

1,613.00

4,022.00

93,671

Funds from Operations

127,230.00

178,520.00

261,226.00

231,584.00

122,890.00

204,869

Changes in Working Capital

787.00

39,567.00

13,711.00

63,453.00

32,480.00

5,643

Net Operating Cash Flow

126,443.00

138,953.00

274,937.00

168,131.00

155,370.00

199,226

Capital Expenditures

29,933.00

46,759.00

67,321.00

102,510.00

113,365.00

Sale of Fixed Assets & Businesses

23,467.00

27,124.00

12,915.00

24,307.00

24,835.00

Purchase/Sale of Investments

106,062.00

82,091.00

55,439.00

96,606.00

22,300.00

Net Investing Cash Flow

196,968.00

142,865.00

263,280.00

236,158.00

122,253.00

Cash Dividends Paid - Total

3,078.00

Issuance/Reduction of Debt, Net

73,024.00

19,799.00

2,767.00

85,413.00

13,421.00

Net Financing Cash Flow

70,623.00

11,556.00

4,573.00

85,507.00

18,129.00

Net Change in Cash

79.00

14,994.00

16,427.00

17,814.00

12,261.00

Free Cash Flow

96,510.00

92,194.00

207,616.00

65,621.00

42,005.00

Net Assets from Acquisitions

61,534.00

111,513.00

1,423.00

Other Sources

9,602.00

4,221.00

21.00

95,712.00

Change in Capital Stock

1,943.00

1,519.00

8,730.00

Exchange Rate Effect

177.00

474.00

197.00

334.00

2,727.00

Other Uses

94,042.00

45,360.00

91,922.00

45,548.00

10,000.00

About ImpexMetal

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Address	ul. Jagiellonska 76 Warsaw MZ 03 Poland
Employees	-
Website	http://www.impexmetal.com.pl
Updated	07/08/2019
Impexmetal SA manufactures non-ferrous metal products. Its products include aluminum, copper, copper alloys semi-products, zinc, lead semi-products, silver and silver semi-products, brass, ferroalloys, and steel. The company serves the automotive, installation, machines, constructing, metallurgy and metal producing industries.