Projprzem S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,125.00
1,524.00
8,533.00
2,614.00
14,524.00
14,944
Depreciation, Depletion & Amortization
2,906.00
3,267.00
3,409.00
3,770.00
4,084.00
3,336
Other Funds
1,156.00
356.00
1,078.00
1,202.00
9,601.00
6,063
Funds from Operations
5,875.00
2,099.00
4,046.00
46.00
9,007.00
12,217
Changes in Working Capital
14,582.00
15,960.00
7,607.00
2,723.00
4,491.00
7,304
Net Operating Cash Flow
20,457.00
13,861.00
3,561.00
2,677.00
4,516.00
19,521
Capital Expenditures
5,303.00
2,642.00
1,033.00
6,455.00
1,399.00
Sale of Fixed Assets & Businesses
915.00
4,662.00
47.00
25.00
17,743.00
Purchase/Sale of Investments
-
2,151.00
2,276.00
3,689.00
3,106.00
Net Investing Cash Flow
2,812.00
4,171.00
1,290.00
5,741.00
7,736.00
Cash Dividends Paid - Total
2,410.00
2,393.00
3,590.00
-
-
Issuance/Reduction of Debt, Net
315.00
2,536.00
2,932.00
1,496.00
739.00
Net Financing Cash Flow
3,223.00
143.00
6,522.00
1,496.00
739.00
Net Change in Cash
14,422.00
9,547.00
1,671.00
4,560.00
2,484.00
Free Cash Flow
16,908.00
15,546.00
2,553.00
3,706.00
3,117.00
Net Assets from Acquisitions
-
-
-
-
29,607.00
Other Sources
1,604.00
-
-
-
6,836.00
Change in Capital Stock
498.00
-
-
-
-
Exchange Rate Effect
-
-
-
-
3.00
Other Uses
28.00
-
-
3,000.00
4,415.00
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