McPhy Energy | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,510.00
10,637.00
9,541.00
8,248.00
6,666.00
9,538
Depreciation, Depletion & Amortization
701.00
1,605.00
1,368.00
1,037.00
971.00
870
Other Funds
990.00
739.00
345.00
534.00
190.00
1,410
Funds from Operations
6,728.00
8,293.00
7,828.00
6,581.00
5,885.00
7,203
Changes in Working Capital
707.00
2,903.00
1,007.00
2,337.00
816.00
188
Net Operating Cash Flow
7,435.00
11,196.00
6,821.00
8,918.00
6,701.00
7,015
Capital Expenditures
2,684.00
1,813.00
735.00
619.00
594.00
Net Investing Cash Flow
2,684.00
4,813.00
2,835.00
3,385.00
168.00
Issuance/Reduction of Debt, Net
3,144.00
43.00
191.00
3,642.00
-
Net Financing Cash Flow
3,144.00
29,552.00
1,798.00
3,706.00
4,023.00
Net Change in Cash
6,975.00
13,543.00
7,858.00
1,827.00
2,845.00
Free Cash Flow
10,119.00
12,840.00
7,441.00
9,502.00
7,279.00
Deferred Taxes & Investment Tax Credit
91.00
-
-
96.00
-
55
Other Sources
-
-
-
4,089.00
426.00
Change in Capital Stock
-
29,509.00
1,607.00
64.00
5,311.00
Other Uses
-
3,000.00
2,100.00
85.00
-
Miscellaneous Funds
-
-
-
-
1.00
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