Firma Oponiarska Debica S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,526.00
86,946.00
78,913.00
-
119,574.00
89,752
Depreciation, Depletion & Amortization
76,330.00
87,644.00
92,337.00
-
99,694.00
98,797
Other Funds
712.00
3,418.00
2,028.00
-
1,297.00
1,510
Funds from Operations
191,144.00
178,008.00
173,278.00
-
220,565.00
187,039
Changes in Working Capital
9,847.00
18,274.00
67,079.00
-
5,188.00
2,261
Net Operating Cash Flow
181,297.00
196,282.00
240,357.00
92,037.00
215,377.00
189,300
Capital Expenditures
195,940.00
101,198.00
75,968.00
-
103,769.00
Sale of Fixed Assets & Businesses
3,607.00
1,448.00
3,936.00
-
2,903.00
Purchase/Sale of Investments
-
-
-
-
95,000.00
Net Investing Cash Flow
192,333.00
204,750.00
222,032.00
49,929.00
195,866.00
Cash Dividends Paid - Total
46,653.00
57,695.00
43,479.00
-
32,436.00
Issuance/Reduction of Debt, Net
2,134.00
2,165.00
1,892.00
-
2,119.00
Net Financing Cash Flow
48,787.00
59,860.00
45,371.00
40,269.00
34,555.00
Net Change in Cash
59,823.00
68,328.00
27,046.00
1,840.00
15,044.00
Free Cash Flow
14,643.00
95,084.00
164,389.00
-
111,608.00
Other Uses
-
105,000.00
150,000.00
-
-
Miscellaneous Funds
-
-
-
1.00
-
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