Konsorcjum Stali S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,832.00
24,952.00
24,132.00
52,968.00
51,957.00
53,783
Depreciation, Depletion & Amortization
6,788.00
6,978.00
6,983.00
7,352.00
7,887.00
8,857
Other Funds
369.00
410.00
588.00
747.00
669.00
20,215
Funds from Operations
7,800.00
30,552.00
24,821.00
55,144.00
51,354.00
42,425
Changes in Working Capital
5,251.00
12,134.00
12,524.00
29,596.00
100,704.00
15,892
Net Operating Cash Flow
13,051.00
18,418.00
37,345.00
25,548.00
49,350.00
26,533
Capital Expenditures
1,927.00
2,373.00
13,743.00
9,771.00
22,240.00
Sale of Fixed Assets & Businesses
299.00
181.00
375.00
360.00
4,337.00
Purchase/Sale of Investments
2,979.00
-
4,006.00
3,817.00
540.00
Net Investing Cash Flow
1,351.00
2,116.00
9,362.00
5,784.00
17,173.00
Cash Dividends Paid - Total
-
-
8,185.00
8,185.00
-
Issuance/Reduction of Debt, Net
14,082.00
11,269.00
25,529.00
13,731.00
66,953.00
Net Financing Cash Flow
14,451.00
11,679.00
34,302.00
22,663.00
66,284.00
Net Change in Cash
49.00
8,853.00
6,322.00
2,899.00
239.00
Free Cash Flow
11,124.00
16,045.00
23,602.00
15,777.00
71,590.00
Other Sources
-
4,308.00
-
-
190.00
Exchange Rate Effect
-
2.00
3.00
-
-
Other Uses
-
-
-
190.00
-
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