Unipetrol a.s. | Cash Flow
Fiscal year is January-December. All values CZK Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,396
556
7,036
10,028
10,624
Depreciation, Depletion & Amortization
2,415
2,270
1,927
2,031
2,909
Other Funds
179
5
6
178
46
Funds from Operations
1,239
3,674
11,238
8,177
15,315
Changes in Working Capital
1,223
3,027
3,644
183
3,525
Net Operating Cash Flow
16
647
14,882
7,994
11,790
Capital Expenditures
1,728
2,093
3,357
10,133
7,303
Sale of Fixed Assets & Businesses
34
180
437
181
25
Purchase/Sale of Investments
-
533
2,768
387
969
Net Investing Cash Flow
1,688
1,918
6,340
9,789
10,739
Cash Dividends Paid - Total
-
-
-
986
1,525
Issuance/Reduction of Debt, Net
120
1,823
4,330
1
-
Net Financing Cash Flow
300
1,818
4,336
1,163
1,479
Net Change in Cash
1,958
565
4,206
2,955
474
Free Cash Flow
1,712
1,446
11,525
2,139
4,487
Deferred Taxes & Investment Tax Credit
-
-
-
-
363
Net Assets from Acquisitions
-
547
661
28
-
Other Sources
7
29
9
4
37
Exchange Rate Effect
14
18
-
3
46
Other Uses
1
20
-
200
2,529
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