SNGN Romgaz S.A. GDR | Cash Flow
Fiscal year is January-December. All values RON Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
996
1,410
1,194
1,025
1,855
1,366
Depreciation, Depletion & Amortization
630
502
560
540
574
587
Other Funds
-
-
-
-
-
299
Funds from Operations
2,072
2,401
2,309
2,037
2,716
2,252
Changes in Working Capital
278
10
123
268
104
60
Net Operating Cash Flow
1,795
2,392
2,186
1,770
2,820
2,193
Capital Expenditures
876
1,066
913
469
759
Sale of Fixed Assets & Businesses
-
-
-
-
4
Purchase/Sale of Investments
-
52
1
720
105
Net Investing Cash Flow
910
1,013
757
1,189
654
Cash Dividends Paid - Total
1,060
988
1,215
1,041
2,220
Net Financing Cash Flow
1,060
988
1,215
1,041
2,220
Net Change in Cash
176
390
214
460
53
Free Cash Flow
1,257
1,811
1,829
1,473
2,342
Deferred Taxes & Investment Tax Credit
-
-
69
22
42
-
Net Assets from Acquisitions
-
-
1
-
-
Other Sources
-
-
158
-
-
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