Krynicki Recykling S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,155.40
7,608.30
10,156.70
7,070.00
8,738.50
9,750.60
Depreciation, Depletion & Amortization
5,571.00
7,519.20
10,422.70
11,197.20
11,193.80
11,109.80
Other Funds
-
-
-
4.80
-
237.40
Funds from Operations
12,145.00
14,793.20
21,060.50
15,372.50
19,285.80
21,097.80
Changes in Working Capital
16,253.10
10,785.50
5,669.40
2,398.40
2,354.10
2,831.90
Net Operating Cash Flow
28,398.00
25,578.70
15,391.10
17,770.90
16,931.80
23,929.80
Capital Expenditures
39,306.20
30,187.10
14,075.50
7,177.80
16,155.40
Sale of Fixed Assets & Businesses
1,469.70
844.20
308.60
517.30
1,204.50
Purchase/Sale of Investments
24.50
-
-
-
-
Net Investing Cash Flow
37,863.50
29,343.00
13,766.90
6,665.70
14,950.80
Cash Dividends Paid - Total
-
-
-
5,109.80
-
Issuance/Reduction of Debt, Net
4,321.60
3,463.10
1,697.50
6,073.30
1,969.90
Net Financing Cash Flow
9,713.70
3,490.90
1,669.60
11,154.60
1,969.90
Net Change in Cash
248.30
273.40
45.40
49.30
11.10
Free Cash Flow
10,908.20
4,608.40
1,315.60
10,593.10
776.40
Change in Capital Stock
5,392.10
27.80
27.90
33.30
-
Other Uses
2.50
-
-
5.10
-
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