Gas Natural BAN S.A. | Cash Flow
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35
56
214
242
543
2,372
Depreciation, Depletion & Amortization
71
74
83
96
110
535
Other Funds
60
6
197
252
344
893
Funds from Operations
166
24
494
589
1,006
4,062
Changes in Working Capital
94
191
316
44
1,585
1,475
Net Operating Cash Flow
260
214
810
634
578
2,586
Capital Expenditures
111
164
255
375
734
Sale of Fixed Assets & Businesses
-
9
18
-
-
Purchase/Sale of Investments
-
-
-
28
3
Net Investing Cash Flow
102
164
237
347
731
Issuance/Reduction of Debt, Net
115
29
-
-
231
Net Financing Cash Flow
115
29
-
-
231
Net Change in Cash
43
22
573
287
1,079
Free Cash Flow
156
58
571
284
1,276
Deferred Taxes & Investment Tax Credit
-
-
-
-
9
262
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