Talex S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,944.00
8,675.00
6,250.00
4,720.00
5,731.00
6,575
Depreciation, Depletion & Amortization
2,633.00
3,256.00
4,935.00
6,279.00
5,908.00
5,922
Other Funds
394.00
5,888.00
2,310.00
10.00
-
110
Funds from Operations
7,979.00
11,277.00
11,104.00
10,953.00
11,664.00
12,387
Changes in Working Capital
7,432.00
521.00
5,723.00
714.00
1,843.00
776
Net Operating Cash Flow
15,411.00
10,756.00
5,381.00
10,239.00
9,821.00
11,611
Capital Expenditures
4,053.00
15,333.00
26,790.00
1,463.00
1,839.00
Sale of Fixed Assets & Businesses
74.00
34.00
174.00
61.00
22.00
Net Investing Cash Flow
4,006.00
15,275.00
26,647.00
1,385.00
1,949.00
Cash Dividends Paid - Total
900.00
3,894.00
5,388.00
3,891.00
3,293.00
Issuance/Reduction of Debt, Net
746.00
3,730.00
11,487.00
5,210.00
4,876.00
Net Financing Cash Flow
1,298.00
5,695.00
8,409.00
9,091.00
8,039.00
Net Change in Cash
10,107.00
1,176.00
12,857.00
237.00
167.00
Free Cash Flow
11,358.00
4,577.00
21,409.00
8,776.00
7,982.00
Other Sources
1,094.00
93.00
160.00
79.00
93.00
Change in Capital Stock
46.00
29.00
-
-
130.00
Other Uses
1,121.00
69.00
191.00
62.00
225.00
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