Materials & Resources » Mining, Metals & Minerals | Przedsiebiorstwo Produkcyjno Handlowe Wadex

Przedsiebiorstwo Produkcyjno Handlowe Wadex S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,773.00
2,247.00
525.00
518.00
1,293.00
1,568
Depreciation, Depletion & Amortization
807.00
784.00
1,242.00
1,464.00
1,559.00
1,724
Other Funds
17.00
516.00
167.00
25.00
106.00
24
Funds from Operations
2,563.00
2,515.00
1,600.00
1,957.00
2,746.00
3,316
Changes in Working Capital
880.00
12,286.00
12,589.00
604.00
907.00
315
Net Operating Cash Flow
3,443.00
9,771.00
14,189.00
2,561.00
1,839.00
3,631
Capital Expenditures
498.00
10,290.00
4,309.00
1,312.00
1,124.00
Sale of Fixed Assets & Businesses
10.00
12,280.00
130.00
44.00
22.00
Purchase/Sale of Investments
1,200.00
655.00
495.00
-
1,704.00
Net Investing Cash Flow
1,688.00
1,335.00
2,755.00
1,268.00
2,806.00
Cash Dividends Paid - Total
1,455.00
992.00
2,216.00
3,307.00
2,315.00
Issuance/Reduction of Debt, Net
97.00
7,643.00
6,284.00
659.00
670.00
Net Financing Cash Flow
550.00
6,651.00
8,500.00
3,966.00
2,985.00
Net Change in Cash
1,205.00
1,785.00
2,934.00
2,673.00
3,952.00
Free Cash Flow
2,945.00
20,061.00
9,880.00
1,249.00
715.00
Other Sources
-
-
1,919.00
-
-
Change in Capital Stock
1,002.00
-
-
-
-

About Przedsiebiorstwo Produkcyjno Handlowe Wadex

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Address
ul. Jerzmanowska 8
Wroclaw DS 54
Poland
Employees -
Website http://www.wadex.pl
Updated 07/08/2019
Przedsiebiorstwo Produkcyjno Handlowe Wadex SA engages in the manufacture and sale of rolled steel. Its production activities include chimney systems, combustion systems, and technological systems. It offers cutting elements from thin sheets according to client's record, making single elements together with their technical record and fitting at client's place, project and technical record accomplishment as well as making equipment elements from stainless steel, or complex build-up of hospitals, social or public use places, unit series of components or ready products, repetitious series of components or ready products.

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