Centerenergo PJSC | Cash Flow
Fiscal year is January-December. All values UAH Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
71
-
-
-
Funds from Operations
448
1,167
449
301
1,126
Net Operating Cash Flow
448
1,167
449
301
1,126
Capital Expenditures
463
260
118
157
367
Purchase/Sale of Investments
3
-
-
-
-
Net Investing Cash Flow
465
260
118
157
367
Cash Dividends Paid - Total
56
123
19
21
201
Issuance/Reduction of Debt, Net
83
417
198
138
44
Net Financing Cash Flow
27
540
217
159
246
Net Change in Cash
11
369
122
10
547
Free Cash Flow
15
907
331
144
759
Exchange Rate Effect
1
1
8
25
33
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