E4U a.s. | Cash Flow
Fiscal year is January-December. All values CZK Thousands.
2012
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,981.00
11,448.00
24,329.00
28,409.00
28,130.00
31,829
35,817
Depreciation, Depletion & Amortization
18,834.00
18,969.00
19,114.00
19,183.00
19,485.00
19,481
19,899
Other Funds
248.00
2,952.00
2,661.00
567.00
2,151.00
3,145
2,915
Funds from Operations
34,063.00
27,465.00
46,104.00
48,159.00
46,717.00
54,455
58,631
Changes in Working Capital
510.00
464.00
1,010.00
1,785.00
778.00
4,628
1,568
Net Operating Cash Flow
33,553.00
27,929.00
45,094.00
46,374.00
45,939.00
49,827
57,063
Capital Expenditures
2,070.00
1,751.00
1,097.00
936.00
1,895.00
Net Investing Cash Flow
2,070.00
1,751.00
1,097.00
936.00
1,895.00
Cash Dividends Paid - Total
13,393.00
13,393.00
13,393.00
13,393.00
13,393.00
Issuance/Reduction of Debt, Net
18,345.00
20,068.00
22,530.00
23,677.00
23,594.00
Net Financing Cash Flow
31,738.00
33,461.00
35,923.00
37,070.00
36,987.00
Net Change in Cash
255.00
7,283.00
8,074.00
8,368.00
7,057.00
Free Cash Flow
31,483.00
26,178.00
43,997.00
45,438.00
44,044.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,253.00
-
-
About E4U
View Profile
