Utilities » Electric & Gas Utilities | Budapesti Elektromos Muvek Nyrt.

Budapesti Elektromos Muvek Nyrt. | Cash Flow

Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,285
18,480
21,045
25,528
24,720
26,197
Depreciation, Depletion & Amortization
14,693
14,375
14,193
14,010
13,787
13,998
Other Funds
14,114
5,731
9,778
15,814
12,675
6,793
Funds from Operations
15,864
27,124
25,460
23,724
25,832
33,402
Changes in Working Capital
2,669
7,983
5,200
130
172
2,131
Net Operating Cash Flow
18,533
35,107
20,260
23,594
25,660
35,533
Capital Expenditures
12,983
13,911
18,548
19,565
20,505
Sale of Fixed Assets & Businesses
46
118
3,866
119
-
Purchase/Sale of Investments
-
-
-
-
68
Net Investing Cash Flow
12,945
13,787
14,405
19,441
20,567
Cash Dividends Paid - Total
-
16,097
7,289
7,290
9,112
Issuance/Reduction of Debt, Net
3,986
6,694
4,124
866
6,026
Net Financing Cash Flow
3,986
22,791
3,165
8,156
3,086
Net Change in Cash
1,608
1,456
2,681
4,009
1,982
Free Cash Flow
5,550
21,196
1,712
4,029
5,155
Other Sources
-
6
277
5
6
Exchange Rate Effect
6
15
9
6
25
Other Uses
8
-
-
-
-

About Budapesti Elektromos Muvek Nyrt.

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Address
Váci út 72-74
Budapest BU 1132
Hungary
Employees -
Website http://www.elmu.hu
Updated 07/08/2019
Budapest Electricity Plc engages in the distribution of electricity. It caters to residential customers, small, medium and large enterprises in Hungary. The company was founded in 1991 and is headquartered in Budapest, Hungary.

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