Electro Power Systems | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,078.60
294.00
10,597.50
8,557.60
9,009.50
8,734.60
Depreciation, Depletion & Amortization
82.30
54.30
86.30
1,219.10
1,276.20
1,655.40
Other Funds
1,820.90
3,167.40
781.30
5.00
-
4,380.30
Funds from Operations
3,623.70
1,597.60
6,149.20
5,460.20
4,483.90
11,459.50
Changes in Working Capital
2,491.20
955.40
3,192.50
1,050.90
5,100.80
4,048.70
Net Operating Cash Flow
1,132.50
2,553.00
9,341.60
4,409.30
9,584.70
7,410.80
Capital Expenditures
33.60
22.40
1,433.10
2,475.10
2,728.90
Net Investing Cash Flow
33.60
22.40
1,396.10
5,216.00
2,728.90
Issuance/Reduction of Debt, Net
724.00
194.80
-
6,521.60
9,524.20
Net Financing Cash Flow
1,096.90
2,972.70
18,643.60
6,529.30
11,073.30
Net Change in Cash
69.20
397.30
7,905.90
3,096.00
1,240.20
Free Cash Flow
1,140.70
2,562.60
10,067.90
4,663.80
9,732.50
Net Assets from Acquisitions
-
-
-
2,740.90
-
Other Sources
-
-
37.00
-
-
Change in Capital Stock
-
-
17,862.40
2.60
1,549.10
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