Materials & Resources » Mining, Metals & Minerals | Stalprofil

Stalprofil S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,361.00
6,518.00
11,671.00
4,157.00
30,862.00
42,082
Depreciation, Depletion & Amortization
10,876.00
11,274.00
11,021.00
11,580.00
11,566.00
11,799
Other Funds
-
16.00
737.00
-
-
14,828
Funds from Operations
32,298.00
1,297.00
2,846.00
3,942.00
40,519.00
39,053
Changes in Working Capital
3,853.00
6,040.00
46,784.00
214.00
56,766.00
116,064
Net Operating Cash Flow
28,445.00
4,743.00
43,938.00
3,728.00
16,247.00
77,011
Capital Expenditures
12,764.00
15,390.00
24,262.00
8,206.00
6,971.00
Sale of Fixed Assets & Businesses
1,503.00
1,113.00
1,000.00
1,447.00
1,404.00
Net Investing Cash Flow
12,143.00
14,439.00
22,628.00
6,494.00
5,432.00
Cash Dividends Paid - Total
4,791.00
3,135.00
2,660.00
700.00
2,660.00
Issuance/Reduction of Debt, Net
23,252.00
19,830.00
3,396.00
7,900.00
50,848.00
Net Financing Cash Flow
28,043.00
16,711.00
5,319.00
8,600.00
48,188.00
Net Change in Cash
11,741.00
2,471.00
15,964.00
11,351.00
26,246.00
Free Cash Flow
15,681.00
20,133.00
19,676.00
4,478.00
23,218.00
Net Assets from Acquisitions
606.00
-
2.00
-
-
Other Sources
-
-
636.00
265.00
135.00
Exchange Rate Effect
-
-
27.00
15.00
263.00
Other Uses
276.00
162.00
-
-
-

About Stalprofil

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Address
ulica Rozdzienskiego 11a
Dabrowa Górnicza SL 41
Poland
Employees -
Website http://www.stalprofil.com.pl
Updated 07/08/2019
Stalprofil SA engages in the distribution of steel. Its products include steel plates, channels, hot rolled steel profiles, hot rolled angles, cold formed profiles, flat bars, ribbed bars, T-bars, wide rods, and round bars. It operates through Steel Trade and Processing, and Construction and Fitting of Transmission Networks segments.

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