Energy » Fossil Fuels | Polskie Gornictwo Naftowe i Gazownictwo

Polskie Gornictwo Naftowe i Gazownictwo S.A. | Cash Flow

Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,920
2,822
2,136
2,349
2,921
3,209
Depreciation, Depletion & Amortization
2,463
2,502
2,790
2,640
2,669
2,720
Other Funds
58
20
19
8
141
445
Funds from Operations
5,834
7,088
5,768
6,491
6,592
6,414
Changes in Working Capital
1,718
320
1,279
569
1,776
626
Net Operating Cash Flow
7,552
6,768
7,047
5,922
4,816
5,788
Capital Expenditures
3,290
3,781
3,154
2,968
3,162
Sale of Fixed Assets & Businesses
130
30
77
-
-
Purchase/Sale of Investments
1
-
57
1,027
347
Net Investing Cash Flow
3,064
3,687
3,149
3,842
3,863
Cash Dividends Paid - Total
767
885
1,180
1,062
1,156
Issuance/Reduction of Debt, Net
2,784
2,046
583
570
3,189
Net Financing Cash Flow
3,609
2,951
616
2,269
4,204
Net Change in Cash
879
130
3,282
189
3,251
Free Cash Flow
4,262
2,987
3,893
2,954
2,394
Deferred Taxes & Investment Tax Credit
-
-
-
149
197
40
Other Sources
97
64
-
153
-
Change in Capital Stock
-
-
-
645
-
Other Uses
-
-
15
-
354

About Polskie Gornictwo Naftowe i Gazownictwo

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Address
ul. Marcina Kasprzaka 25
Warsaw MZ 01
Poland
Employees -
Website http://www.pgnig.pl
Updated 07/08/2019
Polskie Gornictwo Naftowe i Gazownictwo SA engages in the production and sale of natural gas and crude oil. It operates through the following segments: Exploration and Excavation, Trade and Storage, Distribution, Generation, and Other. The Exploration and Excavation segment produces and treats hydrocarbons in preparation for sale.

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