MDI Energia S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
191.00
448.00
542.00
-
-
Funds from Operations
6,762.00
101.00
11,962.00
5,751.00
5,596.00
3,801
Changes in Working Capital
3,551.00
5,400.00
27,846.00
9,025.00
10,654.00
3,164
Net Operating Cash Flow
10,313.00
5,501.00
15,884.00
3,274.00
5,058.00
6,965
Capital Expenditures
4,300.00
93.00
150.00
-
151.00
Sale of Fixed Assets & Businesses
33.00
52.00
1,145.00
21.00
70.00
Net Investing Cash Flow
2,054.00
9,983.00
557.00
17,475.00
265.00
Cash Dividends Paid - Total
-
9,000.00
5,600.00
-
-
Issuance/Reduction of Debt, Net
8,532.00
6,238.00
1,980.00
3,997.00
3,712.00
Net Financing Cash Flow
9,626.00
15,686.00
7,548.00
19,997.00
3,712.00
Net Change in Cash
1,367.00
202.00
7,779.00
752.00
8,505.00
Free Cash Flow
14,613.00
5,408.00
15,734.00
3,274.00
5,209.00
Other Sources
6,321.00
10,029.00
124.00
14,560.00
4,846.00
Change in Capital Stock
903.00
-
574.00
16,000.00
-
Other Uses
-
5.00
1,676.00
32,056.00
4,500.00
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