APS Energia S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,165.10
10,632.00
4,298.00
3,475.00
1,848.00
10,367
Depreciation, Depletion & Amortization
1,845.50
1,892.00
2,098.00
2,343.00
2,925.00
2,830
Other Funds
434.10
41.00
365.00
316.00
1,562.00
3,141
Funds from Operations
7,432.40
8,142.00
4,408.00
5,832.00
286.00
10,056
Changes in Working Capital
4,027.00
3,211.00
3,567.00
9,983.00
224.00
8,160
Net Operating Cash Flow
3,405.30
4,931.00
7,975.00
4,151.00
510.00
1,896
Capital Expenditures
4,784.00
1,445.00
9,362.00
16,991.00
3,375.00
Sale of Fixed Assets & Businesses
41.60
47.00
33.00
52.00
249.00
Purchase/Sale of Investments
-
20.00
-
330.00
-
Net Investing Cash Flow
4,742.40
1,992.00
9,026.00
17,269.00
2,909.00
Cash Dividends Paid - Total
-
783.00
1,045.00
-
564.00
Issuance/Reduction of Debt, Net
2,553.60
277.00
1,801.00
8,166.00
5,361.00
Net Financing Cash Flow
6,932.30
1,019.00
4,096.00
8,482.00
6,359.00
Net Change in Cash
5,595.30
1,920.00
3,045.00
12,938.00
2,940.00
Free Cash Flow
1,378.70
3,486.00
1,387.00
21,142.00
2,609.00
Other Sources
-
3.00
303.00
-
217.00
Change in Capital Stock
3,944.70
-
6,577.00
-
-
Other Uses
-
617.00
-
-
-
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