Stalprodukt S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,445.00
101,392.00
227,234.00
345,254.00
275,428.00
349,004
Depreciation, Depletion & Amortization
128,895.00
135,563.00
143,239.00
140,561.00
137,488.00
149,025
Other Funds
6,243.00
6,745.00
6,033.00
5,744.00
7,750.00
47,051
Funds from Operations
141,360.00
259,242.00
375,175.00
481,693.00
407,228.00
442,551
Changes in Working Capital
71,681.00
65,748.00
40,354.00
220,014.00
16,196.00
103,924
Net Operating Cash Flow
213,041.00
193,494.00
415,529.00
261,679.00
423,424.00
338,627
Capital Expenditures
122,976.00
130,437.00
161,054.00
164,834.00
136,025.00
Sale of Fixed Assets & Businesses
1,205.00
2,231.00
4,490.00
3,200.00
737.00
Purchase/Sale of Investments
4,223.00
36,078.00
18,378.00
37,286.00
33,421.00
Net Investing Cash Flow
135,657.00
164,328.00
175,142.00
199,410.00
158,709.00
Cash Dividends Paid - Total
7,672.00
4,142.00
13,663.00
18,153.00
24,382.00
Issuance/Reduction of Debt, Net
29,203.00
38,978.00
32,439.00
159,295.00
20,725.00
Net Financing Cash Flow
43,118.00
28,091.00
141,735.00
43,752.00
52,857.00
Net Change in Cash
34,266.00
57,257.00
98,652.00
18,517.00
211,858.00
Free Cash Flow
90,065.00
63,057.00
254,475.00
96,845.00
287,399.00
Other Sources
-
-
-
1.00
10,000.00
Change in Capital Stock
-
-
89,600.00
179,150.00
-
Other Uses
9,663.00
44.00
200.00
491.00
-
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