Mennica Polska S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,359.00
150,961.00
35,251.00
45,365.00
121,093.00
65,371
Depreciation, Depletion & Amortization
31,407.00
24,985.00
19,686.00
17,851.00
17,439.00
21,931
Other Funds
-
-
-
3,500.00
-
9,456
Funds from Operations
6,129.00
112,229.00
71,765.00
48,838.00
62,455.00
91,430
Changes in Working Capital
69,456.00
167,054.00
37,722.00
65,425.00
19,879.00
15,626
Net Operating Cash Flow
63,327.00
54,825.00
109,487.00
114,263.00
82,334.00
75,804
Capital Expenditures
11,728.00
9,825.00
23,109.00
35,321.00
51,597.00
Sale of Fixed Assets & Businesses
65,592.00
917.00
588.00
113.00
154.00
Purchase/Sale of Investments
123,141.00
323,544.00
13,292.00
31,556.00
322,851.00
Net Investing Cash Flow
177,565.00
332,452.00
36,339.00
66,764.00
271,408.00
Cash Dividends Paid - Total
25,916.00
23,102.00
20,535.00
25,569.00
35,797.00
Issuance/Reduction of Debt, Net
86,322.00
162,186.00
48,500.00
19,410.00
120,848.00
Net Financing Cash Flow
112,238.00
132,032.00
69,266.00
44,034.00
156,645.00
Net Change in Cash
128,654.00
145,595.00
3,882.00
3,465.00
197,097.00
Free Cash Flow
51,599.00
45,000.00
86,378.00
78,942.00
30,737.00
Deferred Taxes & Investment Tax Credit
1,642.00
-
-
16,425.00
-
13,584
Other Sources
560.00
-
-
-
-
Change in Capital Stock
-
7,052.00
231.00
2,555.00
-
Other Uses
-
-
526.00
-
-
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