Materials & Resources » Paper, Pulp, Plastic & Rubber | Przedsiebiorstwo Produkcyjno Handlowe Kompap

Przedsiebiorstwo Produkcyjno Handlowe Kompap S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,269.00
2,435.00
5,365.00
4,098.00
12,792.00
Depreciation, Depletion & Amortization
4,675.00
4,998.00
2,746.00
3,629.00
5,138.00
Other Funds
1,063.00
-
-
-
-
Funds from Operations
8,336.00
9,087.00
8,446.00
7,414.00
8,250.00
Changes in Working Capital
4,182.00
1,555.00
2,557.00
382.00
1,672.00
Net Operating Cash Flow
4,154.00
7,532.00
5,889.00
7,032.00
6,578.00
Capital Expenditures
2,095.00
5,995.00
2,736.00
1,529.00
1,475.00
Sale of Fixed Assets & Businesses
1,092.00
477.00
59.00
974.00
1,572.00
Purchase/Sale of Investments
-
720.00
25.00
297.00
2,105.00
Net Investing Cash Flow
2,763.00
8,269.00
2,848.00
258.00
334.00
Cash Dividends Paid - Total
-
-
-
905.00
-
Issuance/Reduction of Debt, Net
2,189.00
549.00
2,030.00
4,738.00
4,407.00
Net Financing Cash Flow
1,139.00
549.00
2,886.00
6,327.00
4,708.00
Net Change in Cash
252.00
188.00
155.00
447.00
1,536.00
Free Cash Flow
2,059.00
1,537.00
3,153.00
5,503.00
5,103.00
Net Assets from Acquisitions
1,760.00
2,031.00
146.00
-
-
Change in Capital Stock
13.00
-
856.00
684.00
301.00
Other Uses
-
-
-
-
2,536.00

About Przedsiebiorstwo Produkcyjno Handlowe Kompap

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Address
39 Piastowska Street
Kwidzyn PM 82
Poland
Employees -
Website http://www.kompap.pl
Updated 07/08/2019
Kompap SA engages in the provision of printing solutions. It offers printing solutions for the insurance and financial sector, enterprises and public administration. The company also offers computer paper, rolls, labels, packaging, printing books, magazines and printing services.

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