PolEnergia S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,476.00
33,527.00
91,042.00
118,332.00
67,285.00
40,693
Depreciation, Depletion & Amortization
29,125.00
50,036.00
87,660.00
115,356.00
97,080.00
95,523
Other Funds
4,393.00
881.00
3,943.00
3,060.00
1,946.00
15,307
Funds from Operations
47,679.00
80,840.00
177,483.00
144,042.00
140,122.00
120,909
Changes in Working Capital
20,662.00
24,450.00
10,107.00
10,698.00
81,464.00
54,409
Net Operating Cash Flow
68,341.00
56,390.00
187,590.00
154,740.00
58,658.00
66,500
Capital Expenditures
100,164.00
442,521.00
602,477.00
83,236.00
32,207.00
Sale of Fixed Assets & Businesses
-
105,353.00
757.00
5,590.00
398.00
Purchase/Sale of Investments
486.00
452.00
-
-
52.00
Net Investing Cash Flow
100,256.00
337,708.00
601,688.00
77,952.00
24,822.00
Cash Dividends Paid - Total
163.00
-
-
22,723.00
-
Issuance/Reduction of Debt, Net
27,440.00
251,007.00
363,240.00
32,246.00
114,953.00
Net Financing Cash Flow
23,210.00
490,126.00
359,297.00
58,029.00
116,899.00
Net Change in Cash
55,097.00
208,667.00
54,713.00
18,766.00
82,964.00
Free Cash Flow
31,823.00
386,131.00
414,887.00
71,504.00
26,451.00
Other Sources
5,343.00
1,845.00
662.00
-
7,039.00
Change in Capital Stock
-
240,000.00
-
-
-
Exchange Rate Effect
28.00
141.00
88.00
7.00
99.00
Other Uses
4,949.00
1,933.00
630.00
306.00
-
About PolEnergia
View Profile
