Comp S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,308.00
26,397.00
26,595.00
5,074.00
677.00
55,680
Depreciation, Depletion & Amortization
14,670.00
19,322.00
21,243.00
22,732.00
27,108.00
26,872
Other Funds
24.00
369.00
17.00
551.00
9,237.00
18,571
Funds from Operations
58,994.00
45,207.00
51,805.00
22,144.00
27,399.00
63,985
Changes in Working Capital
14,286.00
42,712.00
19,151.00
7,952.00
20,519.00
73,692
Net Operating Cash Flow
44,708.00
2,495.00
70,956.00
14,192.00
6,880.00
9,707
Capital Expenditures
20,749.00
27,103.00
17,013.00
38,756.00
29,716.00
Sale of Fixed Assets & Businesses
380.00
417.00
526.00
695.00
6,653.00
Purchase/Sale of Investments
5,455.00
4,017.00
43,068.00
5,248.00
6,014.00
Net Investing Cash Flow
32,450.00
30,187.00
57,540.00
43,284.00
28,588.00
Cash Dividends Paid - Total
72.00
335.00
7,843.00
1,541.00
96.00
Issuance/Reduction of Debt, Net
11,207.00
52,271.00
37,289.00
2,921.00
4,629.00
Net Financing Cash Flow
23,924.00
41,584.00
19,229.00
3,911.00
19,893.00
Net Change in Cash
11,666.00
13,892.00
32,645.00
33,003.00
1,815.00
Free Cash Flow
23,959.00
24,608.00
53,943.00
24,564.00
22,836.00
Deferred Taxes & Investment Tax Credit
2,729.00
1,539.00
2,111.00
-
-
4
Other Sources
3,964.00
2,053.00
5,123.00
835.00
635.00
Change in Capital Stock
12,669.00
9,983.00
10,200.00
-
6,123.00
Other Uses
10,590.00
1,537.00
3,108.00
810.00
146.00
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