Coal Energy S.A. | Cash Flow
Fiscal year is July-June. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,931.30
114,192.70
130,005.60
27,830.80
39,392.80
37,675.40
Depreciation, Depletion & Amortization
36,890.70
34,705.20
21,209.20
15,255.40
11,873.60
9,836.10
Other Funds
179.80
-
-
-
-
25,055.40
Funds from Operations
31,130.80
10,485.50
2,625.00
43,845.30
12,649.40
2,783.90
Changes in Working Capital
50,417.40
5,587.70
3,801.80
38,709.80
12,597.90
3,174.50
Net Operating Cash Flow
19,286.60
16,073.20
6,426.80
5,135.50
51.50
387.10
Capital Expenditures
203,017.90
32,245.50
1,169.80
5,290.40
197.90
Sale of Fixed Assets & Businesses
1,252.20
1,243.80
306.40
38.70
138.50
Purchase/Sale of Investments
7,069.90
1,002.50
-
-
-
Net Investing Cash Flow
258,909.50
29,999.30
226.30
5,123.90
75.20
Issuance/Reduction of Debt, Net
272,111.80
44,206.80
2,753.90
205.30
292.90
Net Financing Cash Flow
271,932.00
44,206.80
2,753.90
205.30
292.90
Net Change in Cash
6,254.40
5,142.20
5,100.40
286.60
170.20
Free Cash Flow
222,304.50
48,318.70
7,596.60
154.90
146.40
Other Sources
-
-
1,051.40
127.80
134.60
Exchange Rate Effect
9.60
3,276.50
1,201.10
93.00
4.00
Other Uses
64,213.70
-
414.30
-
-
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