Utilities » Electric & Gas Utilities | Eszak-Magyarorszagi Aramszolgaltato Nyrt.

Eszak-Magyarorszagi Aramszolgaltato Nyrt. | Cash Flow

Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,648
8,670
11,208
10,679
12,208
11,049
Depreciation, Depletion & Amortization
7,502
7,471
7,496
7,298
6,881
6,992
Other Funds
6,108
9,297
4,587
7,173
4,794
2,093
Funds from Operations
8,042
6,844
14,117
10,804
14,295
15,948
Changes in Working Capital
187
5,096
2,837
3,225
7,691
4,360
Net Operating Cash Flow
8,229
11,940
16,954
7,579
21,986
20,308
Capital Expenditures
8,108
8,385
12,307
12,145
11,791
Sale of Fixed Assets & Businesses
17
1,302
2,505
80
-
Purchase/Sale of Investments
-
-
2,460
-
-
Net Investing Cash Flow
7,788
7,081
12,258
12,063
11,789
Cash Dividends Paid - Total
-
-
-
-
4,271
Issuance/Reduction of Debt, Net
108
4,751
5,069
3,854
5,994
Net Financing Cash Flow
108
4,751
5,069
3,854
10,265
Net Change in Cash
329
118
381
638
67
Free Cash Flow
121
3,555
4,647
4,566
10,195
Other Sources
305
2
4
2
2
Exchange Rate Effect
4
10
8
8
1
Other Uses
2
-
-
-
-

About Eszak-Magyarorszagi Aramszolgaltato Nyrt.

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Address
Dózsa György út 13
Miskolc BZ 3525
Hungary
Employees -
Website http://www.emasz.hu
Updated 07/08/2019
North Hungarian Electricity Supply Plc engages in the supply of electricity. It offers the following services, online and telephone customer service, electronic invoicing, making appointment, load-related data and generator leasing. The company was founded in 1894 and is headquartered in Miskolc, Hungary.

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