PannErgy Nyrt. | Cash Flow
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
826
541
217
131
626
Depreciation, Depletion & Amortization
447
635
1,241
1,196
1,300
Other Funds
245
282
501
501
-
Funds from Operations
174
111
721
1,258
1,648
Changes in Working Capital
367
450
895
482
247
Net Operating Cash Flow
541
561
173
775
1,895
Capital Expenditures
3,045
3,422
8,899
1,320
494
Sale of Fixed Assets & Businesses
47
324
3,253
103
1
Purchase/Sale of Investments
-
-
250
156
177
Net Investing Cash Flow
1,844
2,248
4,153
1,632
1,142
Issuance/Reduction of Debt, Net
1,384
1,379
5,590
28
133
Net Financing Cash Flow
1,360
1,661
5,089
473
201
Net Change in Cash
56
26
763
384
552
Free Cash Flow
2,504
2,861
9,057
544
1,401
Deferred Taxes & Investment Tax Credit
-
52
-
-
-
Other Sources
1,154
850
1,761
4
-
Change in Capital Stock
220
-
-
-
68
Other Uses
-
-
18
264
472
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