Energa S.A. | Cash Flow
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,022
1,248
1,052
205
1,002
953
Depreciation, Depletion & Amortization
771
861
916
957
972
967
Other Funds
2,118
3
2
13
42
388
Funds from Operations
1,755
1,919
1,842
1,621
1,932
1,532
Changes in Working Capital
81
208
458
43
44
15
Net Operating Cash Flow
1,836
1,711
1,384
1,578
1,976
1,547
Capital Expenditures
1,627
1,469
1,602
1,580
1,280
Sale of Fixed Assets & Businesses
32
54
455
331
60
Purchase/Sale of Investments
23
3
-
443
217
Net Investing Cash Flow
2,788
1,385
1,139
1,689
1,455
Cash Dividends Paid - Total
497
414
596
203
79
Issuance/Reduction of Debt, Net
348
415
100
133
1,695
Net Financing Cash Flow
1,273
2
498
83
1,658
Net Change in Cash
321
324
253
194
2,179
Free Cash Flow
209
242
218
2
696
Net Assets from Acquisitions
1,216
-
-
-
-
Other Sources
-
57
22
3
125
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