INTER RAO Lietuva AB | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,261.90
51,660.10
78,720.10
40,393.90
38,205.70
48,825.10
Depreciation, Depletion & Amortization
10,379.90
10,346.30
10,403.10
10,818.50
10,464.60
10,273.10
Other Funds
13,886.10
8,675.90
5,889.70
7,013.10
3,912.50
7,745.40
Funds from Operations
244.30
70,682.20
95,012.90
44,701.20
53,042.70
67,619.40
Changes in Working Capital
29,331.40
3,380.90
12,779.10
7,545.50
12,640.20
59,439.30
Net Operating Cash Flow
29,087.10
67,301.40
82,233.80
52,246.70
40,402.50
127,058.70
Capital Expenditures
439.90
341.80
58.60
48.00
72.40
Net Investing Cash Flow
439.90
341.80
648.40
157.10
2,209.60
Cash Dividends Paid - Total
12,153.00
3,151.80
20,580.40
14,052.30
8,685.10
Issuance/Reduction of Debt, Net
11,652.30
35,241.70
26,633.20
92,780.30
38,107.80
Net Financing Cash Flow
23,805.40
38,393.50
47,213.60
106,832.60
46,792.80
Net Change in Cash
4,841.80
28,566.00
35,668.50
54,743.00
8,599.90
Free Cash Flow
28,647.20
67,231.00
82,187.80
52,198.70
40,330.10
Deferred Taxes & Investment Tax Credit
-
-
-
501.90
459.80
775.80
Other Sources
-
-
706.90
-
-
Other Uses
-
-
-
109.10
2,137.20
About INTER RAO Lietuva AB
View Profile
