Elemental Holding S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,190.00
32,454.00
48,705.00
57,710.00
39,194.00
45,906
Depreciation, Depletion & Amortization
2,900.00
6,325.00
8,129.00
9,051.00
9,527.00
10,938
Other Funds
7,341.00
4,934.00
933.00
15.00
1,845.00
6,216
Funds from Operations
24,829.00
34,749.00
51,862.00
62,192.00
44,794.00
50,628
Changes in Working Capital
16,699.00
9,355.00
73,380.00
51,924.00
56,902.00
21,095
Net Operating Cash Flow
8,130.00
25,394.00
21,518.00
10,268.00
12,108.00
29,533
Capital Expenditures
20,801.00
16,524.00
5,597.00
11,537.00
23,420.00
Sale of Fixed Assets & Businesses
33.00
354.00
1,086.00
1,657.00
762.00
Purchase/Sale of Investments
1,149.00
14,326.00
34,733.00
88,511.00
39,342.00
Net Investing Cash Flow
31,997.00
29,867.00
39,458.00
96,972.00
63,701.00
Cash Dividends Paid - Total
-
-
-
575.00
1,465.00
Issuance/Reduction of Debt, Net
743.00
21,966.00
603.00
71,848.00
30,257.00
Net Financing Cash Flow
40,157.00
87,264.00
55,552.00
70,897.00
30,637.00
Net Change in Cash
16,290.00
82,791.00
5,424.00
15,807.00
45,172.00
Free Cash Flow
12,671.00
8,870.00
27,115.00
1,269.00
35,528.00
Other Sources
7,990.00
1,105.00
1,101.00
1,419.00
2,796.00
Change in Capital Stock
32,073.00
60,364.00
55,882.00
391.00
-
Other Uses
20,368.00
476.00
1,315.00
-
4,497.00
About Elemental Holding
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