Tauron Polska Energia S.A. | Cash Flow
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,684
1,498
2,188
509
1,758
505
Depreciation, Depletion & Amortization
1,727
1,797
1,833
1,669
1,693
1,722
Other Funds
-
72
53
1
42
526
Funds from Operations
3,086
3,058
3,119
2,611
3,186
2,753
Changes in Working Capital
782
708
8
227
212
833
Net Operating Cash Flow
3,868
2,350
3,111
2,839
3,399
1,920
Capital Expenditures
3,934
3,465
3,974
3,718
3,562
Sale of Fixed Assets & Businesses
30
48
37
33
37
Purchase/Sale of Investments
-
-
29
37
90
Net Investing Cash Flow
4,199
3,517
3,942
3,657
3,896
Cash Dividends Paid - Total
351
333
263
-
-
Issuance/Reduction of Debt, Net
296
2,314
14
845
903
Net Financing Cash Flow
20
2,035
249
845
944
Net Change in Cash
351
867
1,080
27
447
Free Cash Flow
66
768
745
752
38
Net Assets from Acquisitions
233
125
-
-
-
Other Sources
51
50
50
318
26
Change in Capital Stock
37
-
-
-
-
Other Uses
114
25
26
254
307
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