Izostal S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,382.00
6,160.00
3,102.00
8,766.00
11,412.00
19,795
Depreciation, Depletion & Amortization
4,805.00
4,923.00
5,142.00
5,251.00
5,161.00
7,099
Other Funds
3,043.00
2,476.00
847.00
1,268.00
297.00
9,968
Funds from Operations
18,144.00
8,607.00
7,397.00
12,749.00
16,276.00
16,926
Changes in Working Capital
16,073.00
7,486.00
572.00
16,097.00
36,526.00
98,749
Net Operating Cash Flow
2,071.00
1,121.00
6,825.00
28,846.00
20,250.00
81,823
Capital Expenditures
7,398.00
11,486.00
2,244.00
11,400.00
4,201.00
Sale of Fixed Assets & Businesses
1,429.00
271.00
734.00
10,106.00
1,349.00
Net Investing Cash Flow
8,769.00
11,350.00
1,573.00
7,174.00
2,858.00
Cash Dividends Paid - Total
5,894.00
3,929.00
2,292.00
-
2,292.00
Issuance/Reduction of Debt, Net
6,564.00
594.00
5,824.00
2,195.00
54,878.00
Net Financing Cash Flow
12,458.00
4,523.00
8,116.00
2,195.00
52,586.00
Net Change in Cash
19,156.00
14,752.00
2,864.00
19,477.00
29,478.00
Free Cash Flow
5,327.00
10,365.00
4,581.00
17,446.00
24,451.00
Net Assets from Acquisitions
-
10,000.00
-
-
-
Other Sources
7,416.00
10,000.00
-
-
-
Other Uses
10,216.00
135.00
63.00
5,880.00
6.00
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