Enea S.A. | Cash Flow
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
723
909
399
849
1,165
719
Depreciation, Depletion & Amortization
762
728
790
1,110
1,195
1,478
Other Funds
7
21
34
23
7
69
Funds from Operations
1,467
1,720
1,896
1,942
2,164
2,128
Changes in Working Capital
182
635
239
343
248
100
Net Operating Cash Flow
1,649
1,085
2,135
2,285
2,412
2,228
Capital Expenditures
1,949
2,561
2,847
2,688
2,058
Sale of Fixed Assets & Businesses
29
26
18
18
2
Purchase/Sale of Investments
137
275
343
198
15
Net Investing Cash Flow
1,782
3,070
3,735
2,502
3,494
Cash Dividends Paid - Total
159
252
208
1
122
Issuance/Reduction of Debt, Net
763
1,371
2,978
760
1,558
Net Financing Cash Flow
611
1,098
2,735
736
1,429
Net Change in Cash
478
886
1,135
518
347
Free Cash Flow
300
1,477
713
403
354
Deferred Taxes & Investment Tax Credit
-
-
-
8
110
-
Net Assets from Acquisitions
1
260
1,260
10
1,415
Exchange Rate Effect
1
1
-
-
-
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