Amber Grid AB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,468.70
113,407.70
15,978.00
20,928.00
9,861.00
20,125
Depreciation, Depletion & Amortization
8,918.30
21,950.30
14,628.00
15,871.00
14,437.00
12,619
Other Funds
4,525.30
782.30
9,089.00
75.00
20.00
35,669
Funds from Operations
9,668.40
27,544.30
28,543.00
39,501.00
35,097.00
23,452
Changes in Working Capital
4,830.90
267.00
16,467.00
912.00
660.00
517
Net Operating Cash Flow
14,499.20
27,277.30
45,010.00
40,413.00
34,437.00
22,935
Capital Expenditures
11,405.20
25,868.90
49,365.00
13,871.00
8,020.00
Sale of Fixed Assets & Businesses
99.10
8,034.60
329.00
13.00
12.00
Purchase/Sale of Investments
-
-
131.00
452.00
-
Net Investing Cash Flow
11,306.20
17,503.80
53,081.00
3,640.00
4,254.00
Cash Dividends Paid - Total
-
-
57,870.00
12,787.00
20,999.00
Issuance/Reduction of Debt, Net
310.50
13,056.90
98,877.00
44,344.00
16,444.00
Net Financing Cash Flow
4,214.80
12,274.70
50,096.00
57,056.00
37,423.00
Net Change in Cash
7,407.90
2,501.20
42,025.00
13,003.00
7,240.00
Free Cash Flow
3,198.30
1,734.00
3,972.00
26,542.00
26,417.00
Deferred Taxes & Investment Tax Credit
1,168.30
23,861.50
2,739.00
1,169.00
4,164.00
4,711
Other Sources
-
330.50
-
17,950.00
3,874.00
Other Uses
-
-
3,914.00
-
120.00
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