Serinus Energy Inc. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
217,083.30
75,608.30
180,301.00
229,519.00
70,930.20
17,668.70
Depreciation, Depletion & Amortization
87,810.60
96,554.30
73,017.40
23,808.80
9,625.00
9,087.30
Other Funds
30,816.80
29,771.90
199.90
347.20
419.00
12,433.10
Funds from Operations
174,072.50
194,784.10
54,450.90
12,044.40
32,490.80
2,601.50
Changes in Working Capital
3,675.90
6,074.30
16,020.30
808.70
13,278.70
25,542
Net Operating Cash Flow
170,396.60
200,858.40
38,430.60
11,235.70
19,212.20
22,940.40
Capital Expenditures
238,822.60
209,766.30
70,859.70
14,403.60
33,400.50
Sale of Fixed Assets & Businesses
7,364.40
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
203.80
Net Investing Cash Flow
213,059.70
243,728.60
103,262.50
84,386.10
32,071.80
Issuance/Reduction of Debt, Net
24,685.10
30,668.00
57,653.50
102,900.50
6,292.10
Net Financing Cash Flow
6,131.80
1,063.40
57,453.50
102,553.30
62,248.90
Net Change in Cash
49,423.90
27,831.30
7,680.10
30,799.50
10,912.10
Free Cash Flow
77,140.10
34,852.20
11,644.60
18,786.70
20,789.90
Deferred Taxes & Investment Tax Credit
8,353.70
25,549.90
57,695.00
13,243.80
717.20
1,250.20
Other Sources
18,398.40
-
-
109,843.90
1,124.80
Change in Capital Stock
-
167.20
-
-
68,122.00
Exchange Rate Effect
629.00
13,975.60
301.80
1,396.60
52.80
Other Uses
-
33,962.30
32,402.70
11,054.20
-
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