Energoinstal S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,806.00
12,926.00
11,915.00
18,885.00
57,542.00
4,262
Depreciation, Depletion & Amortization
7,076.00
6,175.00
6,359.00
7,405.00
5,573.00
4,923
Other Funds
4.00
455.00
2,557.00
992.00
3,365.00
13,955
Funds from Operations
13,459.00
21,358.00
25,193.00
9,788.00
34,863.00
14,616
Changes in Working Capital
84,884.00
48,268.00
98,936.00
14,357.00
105,664.00
18,848
Net Operating Cash Flow
98,343.00
26,910.00
73,743.00
24,145.00
70,801.00
4,232
Capital Expenditures
4,446.00
7,430.00
45,763.00
2,024.00
1,167.00
Sale of Fixed Assets & Businesses
168.00
3,006.00
1,408.00
133.00
123.00
Purchase/Sale of Investments
61.00
-
-
256.00
13.00
Net Investing Cash Flow
6,106.00
4,923.00
44,235.00
1,277.00
1.00
Cash Dividends Paid - Total
5,400.00
10,845.00
11,700.00
9,000.00
6,391.00
Issuance/Reduction of Debt, Net
6,871.00
299.00
94,845.00
26,415.00
59,612.00
Net Financing Cash Flow
12,275.00
10,689.00
80,588.00
16,423.00
69,368.00
Net Change in Cash
79,962.00
42,522.00
37,390.00
8,999.00
1,432.00
Free Cash Flow
93,897.00
34,340.00
119,506.00
26,169.00
69,634.00
Net Assets from Acquisitions
1,904.00
545.00
-
-
-
Other Sources
15.00
50.00
620.00
870.00
1,056.00
Other Uses
-
4.00
500.00
-
-
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