Elia System Operator S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,800.00
167,700.00
210,600.00
179,900.00
229,100.00
307,100
Depreciation, Depletion & Amortization
104,500.00
107,600.00
113,800.00
124,400.00
131,500.00
249,500
Other Funds
-
2,500.00
-
-
-
94,800
Funds from Operations
222,300.00
229,900.00
254,200.00
429,400.00
312,300.00
458,200
Changes in Working Capital
65,800.00
207,800.00
134,100.00
115,500.00
174,800.00
60,500
Net Operating Cash Flow
156,500.00
437,700.00
388,300.00
544,900.00
487,100.00
518,700
Capital Expenditures
218,200.00
270,000.00
334,500.00
398,200.00
379,700.00
Sale of Fixed Assets & Businesses
11,800.00
-
6,000.00
3,500.00
1,500.00
Purchase/Sale of Investments
11,500.00
-
7,300.00
12,300.00
141,700.00
Net Investing Cash Flow
206,500.00
270,000.00
337,600.00
445,700.00
519,900.00
Cash Dividends Paid - Total
89,300.00
93,800.00
93,700.00
94,200.00
96,200.00
Issuance/Reduction of Debt, Net
248,200.00
153,200.00
497,900.00
460,000.00
147,200.00
Net Financing Cash Flow
159,300.00
239,300.00
404,600.00
549,000.00
51,400.00
Net Change in Cash
109,300.00
71,600.00
455,300.00
449,800.00
18,600.00
Free Cash Flow
54,100.00
175,600.00
60,800.00
156,300.00
118,000.00
Deferred Taxes & Investment Tax Credit
6,600.00
6,900.00
15,500.00
19,400.00
9,900.00
3,600
Change in Capital Stock
400.00
5,200.00
400.00
5,200.00
400.00
Other Uses
-
-
16,400.00
38,700.00
-
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