Arctic Paper S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
182,719.00
77,854.00
25,848.00
94,099.00
85,458.00
93,888
Depreciation, Depletion & Amortization
121,521.00
121,922.00
119,057.00
100,975.00
111,073.00
92,788
Other Funds
23,960.00
16,593.00
13,379.00
61,415.00
29,825.00
6,463
Funds from Operations
36,307.00
186,532.00
88,333.00
182,093.00
220,561.00
180,213
Changes in Working Capital
62,675.00
6,975.00
64,293.00
20,349.00
18,143.00
53,863
Net Operating Cash Flow
26,368.00
179,557.00
152,626.00
161,744.00
238,704.00
126,350
Capital Expenditures
87,337.00
68,853.00
102,947.00
177,612.00
181,448.00
Sale of Fixed Assets & Businesses
1,541.00
20,359.00
650.00
2,005.00
290.00
Purchase/Sale of Investments
-
11,712.00
20,651.00
-
-
Net Investing Cash Flow
85,796.00
60,206.00
81,646.00
174,677.00
180,715.00
Issuance/Reduction of Debt, Net
10,706.00
60,885.00
28,859.00
17,812.00
94,514.00
Net Financing Cash Flow
32,519.00
77,478.00
42,238.00
43,603.00
64,689.00
Net Change in Cash
84,677.00
40,379.00
31,191.00
58,127.00
112,375.00
Free Cash Flow
113,705.00
110,704.00
49,679.00
15,868.00
57,256.00
Other Sources
-
-
-
930.00
443.00
Change in Capital Stock
2,147.00
-
-
-
-
Exchange Rate Effect
5,032.00
1,494.00
2,449.00
1,591.00
10,303.00
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