EBIOSS Energy AD | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
316.00
2,223.00
2,496.00
5,994.00
10,741.00
Depreciation, Depletion & Amortization
41.00
228.00
520.00
527.00
676.00
Other Funds
-
10.00
83.00
289.00
-
Funds from Operations
55.00
70.00
3,609.00
5,312.00
8,033.00
Changes in Working Capital
305.00
2,663.00
548.00
341.00
3,365.00
Net Operating Cash Flow
360.00
2,733.00
4,157.00
4,971.00
4,668.00
Capital Expenditures
4,858.00
13,373.00
5,777.00
1,733.00
1,015.00
Sale of Fixed Assets & Businesses
-
-
-
-
193.00
Purchase/Sale of Investments
-
-
872.00
499.00
-
Net Investing Cash Flow
4,836.00
14,003.00
6,649.00
2,093.00
933.00
Issuance/Reduction of Debt, Net
235.00
4,121.00
7,299.00
4,837.00
3,601.00
Net Financing Cash Flow
10,525.00
17,043.00
8,426.00
4,754.00
6,627.00
Net Change in Cash
5,329.00
307.00
2,380.00
2,310.00
1,026.00
Free Cash Flow
5,027.00
15,785.00
9,595.00
5,822.00
5,015.00
Net Assets from Acquisitions
-
630.00
-
-
111.00
Other Sources
22.00
-
-
-
-
Change in Capital Stock
10,290.00
12,932.00
1,210.00
372.00
3,026.00
Other Uses
-
-
-
859.00
-
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