Groclin S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,449.00
26,194.00
38,633.00
7,462.00
84,675.00
Depreciation, Depletion & Amortization
8,990.00
24,794.00
19,345.00
13,487.00
16,515.00
Other Funds
6,536.00
2,558.00
2,629.00
-
1,578.00
Funds from Operations
32,420.00
3,676.00
24,219.00
20,254.00
2,432.00
Changes in Working Capital
6,579.00
11,574.00
4,135.00
17,862.00
10,138.00
Net Operating Cash Flow
25,841.00
7,898.00
20,084.00
2,392.00
7,706.00
Capital Expenditures
5,489.00
14,617.00
7,294.00
13,263.00
14,860.00
Sale of Fixed Assets & Businesses
4,460.00
5,077.00
109,768.00
2,353.00
933.00
Purchase/Sale of Investments
-
-
-
-
420.00
Net Investing Cash Flow
1,963.00
10,783.00
103,461.00
22,342.00
15,828.00
Cash Dividends Paid - Total
323.00
1,013.00
-
5,789.00
2,316.00
Issuance/Reduction of Debt, Net
38,046.00
12,589.00
49,153.00
18,317.00
1,489.00
Net Financing Cash Flow
31,187.00
14,134.00
51,782.00
12,528.00
2,227.00
Net Change in Cash
7,309.00
4,840.00
31,445.00
7,437.00
10,549.00
Free Cash Flow
31,330.00
22,515.00
27,378.00
10,871.00
7,154.00
Net Assets from Acquisitions
-
1,583.00
-
11,432.00
2,233.00
Other Sources
2,992.00
340.00
987.00
-
752.00
Exchange Rate Effect
-
293.00
150.00
15.00
200.00
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