LITGRID AB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,343.90
111,599.60
1,414.00
17,857.00
9,585.00
39,361
Depreciation, Depletion & Amortization
37,803.20
38,770.90
21,774.00
26,616.00
26,360.00
25,898
Other Funds
-
-
12,936.00
4,655.00
50.00
40,077
Funds from Operations
47,122.00
32,437.40
11,320.00
50,911.00
34,670.00
26,614
Changes in Working Capital
23,656.70
25,395.30
18,283.00
24,621.00
7,352.00
1,924
Net Operating Cash Flow
23,465.30
7,042.10
29,603.00
26,290.00
42,022.00
24,690
Capital Expenditures
61,971.70
79,326.30
212,833.00
55,657.00
26,214.00
Sale of Fixed Assets & Businesses
368.70
2,656.70
-
-
-
Purchase/Sale of Investments
20,273.40
4,344.30
15,929.00
-
-
Net Investing Cash Flow
46,819.70
37,904.90
148,926.00
20,901.00
9,390.00
Cash Dividends Paid - Total
12,995.30
32,688.50
13.00
4,594.00
18,212.00
Issuance/Reduction of Debt, Net
10,847.70
65,222.40
81,898.00
37,935.00
14,572.00
Net Financing Cash Flow
2,147.50
32,533.90
94,821.00
47,184.00
32,734.00
Net Change in Cash
25,501.90
1,671.10
24,502.00
7.00
102.00
Free Cash Flow
38,506.40
72,284.20
183,230.00
29,367.00
15,808.00
Deferred Taxes & Investment Tax Credit
-
-
1,339.00
2,208.00
2,142.00
-
Other Sources
35,073.90
34,420.50
47,994.00
76,558.00
16,824.00
Other Uses
17.10
-
16.00
-
-
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