Prochem S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
394.00
4,963.00
6,707.00
25,959.00
20,080.00
2,199
Depreciation, Depletion & Amortization
2,339.00
2,336.00
2,440.00
2,351.00
2,014.00
2,085
Other Funds
345.00
92.00
-
408.00
60.00
2,510
Funds from Operations
1,031.00
4,139.00
11,541.00
25,072.00
17,902.00
1,774
Changes in Working Capital
6,041.00
7,493.00
1,316.00
9,787.00
15,218.00
6,714
Net Operating Cash Flow
7,072.00
3,354.00
10,225.00
15,285.00
33,120.00
4,940
Capital Expenditures
1,513.00
1,575.00
1,705.00
1,672.00
1,646.00
Sale of Fixed Assets & Businesses
474.00
348.00
11,759.00
5,332.00
12.00
Purchase/Sale of Investments
2,022.00
511.00
566.00
-
1,439.00
Net Investing Cash Flow
984.00
7,711.00
10,562.00
3,538.00
370.00
Cash Dividends Paid - Total
3,038.00
-
1,398.00
6,187.00
-
Issuance/Reduction of Debt, Net
3,220.00
9,514.00
2,400.00
1,470.00
8,398.00
Net Financing Cash Flow
6,603.00
9,422.00
3,798.00
8,065.00
8,458.00
Net Change in Cash
1,453.00
1,643.00
16,989.00
19,812.00
25,032.00
Free Cash Flow
5,559.00
4,929.00
8,520.00
16,957.00
31,504.00
Other Sources
101.00
27.00
242.00
252.00
565.00
Other Uses
100.00
6,000.00
300.00
374.00
-
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