Kauno Energija AB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,343.30
888.00
4,509.00
6,957.00
6,861.00
3,963
Depreciation, Depletion & Amortization
5,408.40
6,055.70
6,268.00
7,587.00
9,049.00
8,665
Other Funds
1,048.40
5,120.50
1,763.00
9.00
3,498.00
2,225
Funds from Operations
7,025.60
5,946.80
12,231.00
14,088.00
13,617.00
10,992
Changes in Working Capital
69.50
1,063.20
210.00
590.00
917.00
448
Net Operating Cash Flow
6,956.10
7,010.00
12,441.00
13,498.00
14,534.00
10,544
Capital Expenditures
12,845.20
19,580.10
4,722.00
6,678.00
12,091.00
Sale of Fixed Assets & Businesses
60.50
319.50
121.00
3.00
36.00
Net Investing Cash Flow
10,741.70
19,254.50
4,598.00
8,381.00
12,055.00
Cash Dividends Paid - Total
-
141.00
128.00
1,797.00
4,535.00
Issuance/Reduction of Debt, Net
1,817.10
7,030.50
7,336.00
425.00
1,117.00
Net Financing Cash Flow
2,865.50
12,010.00
5,701.00
1,363.00
2,154.00
Net Change in Cash
920.10
234.60
2,142.00
3,754.00
325.00
Free Cash Flow
5,889.10
12,570.10
7,719.00
6,820.00
2,443.00
Net Assets from Acquisitions
-
-
-
1,706.00
-
Other Sources
2,043.00
6.10
3.00
-
-
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