Termo-Rex S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,386.90
329.00
-
1,440.00
1,225.00
280
Depreciation, Depletion & Amortization
1,145.20
1,242.00
-
763.00
655.00
858
Other Funds
4.50
533.00
-
403.00
191.00
649
Funds from Operations
246.10
1,038.00
925.00
1,800.00
2,071.00
71
Changes in Working Capital
1,256.40
190.00
-
659.00
1,368.00
4,600
Net Operating Cash Flow
1,010.20
848.00
925.00
1,141.00
703.00
4,529
Capital Expenditures
681.50
115.00
-
467.00
911.00
Sale of Fixed Assets & Businesses
65.80
114.00
-
24.00
4.00
Purchase/Sale of Investments
49.90
1,966.00
-
-
-
Net Investing Cash Flow
665.60
1,933.00
596.00
1,090.00
2,377.00
Issuance/Reduction of Debt, Net
498.90
593.00
-
406.00
1,645.00
Net Financing Cash Flow
498.90
1,206.00
76.00
406.00
1,645.00
Net Change in Cash
154.30
123.00
405.00
355.00
29.00
Free Cash Flow
328.80
733.00
-
674.00
208.00
Other Sources
-
40.00
-
36.00
-
Change in Capital Stock
-
1,799.00
-
-
-
Exchange Rate Effect
-
2.00
-
-
-
Other Uses
-
6.00
-
683.00
1,470.00
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