Public Power Corp. S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35
138
107
125
61
849
Depreciation, Depletion & Amortization
623
606
738
669
649
687
Other Funds
-
-
-
29
-
197
Funds from Operations
931
1,006
1,412
997
41
35
Changes in Working Capital
73
760
454
79
143
994
Net Operating Cash Flow
858
246
959
1,076
185
1,029
Capital Expenditures
722
670
753
727
427
Sale of Fixed Assets & Businesses
-
-
-
-
623
Purchase/Sale of Investments
-
3
-
2
3
Net Investing Cash Flow
721
659
724
1,055
198
Cash Dividends Paid - Total
6
-
12
-
-
Issuance/Reduction of Debt, Net
151
587
206
237
338
Net Financing Cash Flow
157
587
218
266
338
Net Change in Cash
19
174
17
245
45
Free Cash Flow
137
425
205
349
243
Other Sources
4
12
31
5
2
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