Utilities » Electric & Gas Utilities | Zespol Elektrowni Patnow-Adamow-Konin

Zespol Elektrowni Patnow-Adamow-Konin S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
299,755.00
97,985.00
1,833,235.00
307,878.00
258,633.00
515,448
Depreciation, Depletion & Amortization
357,841.00
352,949.00
380,935.00
218,822.00
198,146.00
193,012
Other Funds
589.00
31,958.00
1,218.00
1,428.00
466.00
264,588
Funds from Operations
425,981.00
194,239.00
424,469.00
198,222.00
195,058.00
57,848
Changes in Working Capital
191,327.00
171,167.00
10,661.00
289,263.00
250,580.00
403,479
Net Operating Cash Flow
617,308.00
365,406.00
413,808.00
487,485.00
445,638.00
345,631
Capital Expenditures
311,236.00
616,608.00
409,858.00
195,352.00
98,272.00
Sale of Fixed Assets & Businesses
16,084.00
40,357.00
559.00
3,723.00
3,478.00
Purchase/Sale of Investments
28,597.00
-
5,787.00
-
-
Net Investing Cash Flow
266,555.00
555,390.00
415,026.00
183,774.00
57,837.00
Cash Dividends Paid - Total
-
34,560.00
60,988.00
-
65,562.00
Issuance/Reduction of Debt, Net
231,786.00
116,537.00
91,474.00
336,954.00
347,849.00
Net Financing Cash Flow
232,375.00
113,935.00
29,268.00
338,382.00
413,877.00
Net Change in Cash
118,378.00
76,049.00
28,050.00
34,671.00
26,076.00
Free Cash Flow
306,072.00
251,202.00
3,950.00
292,133.00
347,366.00
Other Sources
-
20,918.00
60.00
7,855.00
37,081.00
Other Uses
-
57.00
-
-
124.00

About Zespol Elektrowni Patnow-Adamow-Konin

View Profile
Address
ul. Kazimierska 45
Konin WP 62
Poland
Employees -
Website http://www.zepak.com.pl
Updated 07/08/2019
Zespól Elektrowni Patnów-Adamów-Konin SA is a holding company, which engages in energy production, transmission, and distribution. It operates through the following segments: Generation, Mining, Renovation, Sales, and Other. The Generation segment produces electricity from conventional sources and combustion and co-combustion of biomass.

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