ERG S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,506.00
382.00
1,724.00
6,114.00
2,219.00
443
Depreciation, Depletion & Amortization
3,376.00
3,496.00
3,201.00
2,759.00
2,786.00
2,964
Other Funds
-
392.00
-
92.00
1,798.00
904
Funds from Operations
4,382.00
3,170.00
4,489.00
7,980.00
4,981.00
1,617
Changes in Working Capital
2,032.00
1,512.00
1,591.00
748.00
3,571.00
2,381
Net Operating Cash Flow
2,350.00
4,682.00
2,898.00
7,232.00
1,410.00
3,998
Capital Expenditures
1,432.00
962.00
5,816.00
6,204.00
4,686.00
Sale of Fixed Assets & Businesses
505.00
86.00
1,855.00
3,089.00
851.00
Net Investing Cash Flow
732.00
668.00
3,805.00
2,646.00
3,679.00
Cash Dividends Paid - Total
-
-
-
500.00
1,069.00
Issuance/Reduction of Debt, Net
486.00
5,181.00
125.00
1,068.00
1,357.00
Net Financing Cash Flow
486.00
4,789.00
76.00
1,296.00
1,059.00
Net Change in Cash
1,132.00
775.00
983.00
3,290.00
3,328.00
Free Cash Flow
918.00
3,720.00
2,918.00
1,028.00
3,276.00
Net Assets from Acquisitions
8.00
2.00
-
-
-
Other Sources
203.00
210.00
156.00
469.00
160.00
Change in Capital Stock
-
-
201.00
180.00
3,145.00
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