Elektrocieplownia Bedzin S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,914.00
21,450.00
17,981.00
24,645.00
19,245.00
4,779
Depreciation, Depletion & Amortization
10,620.00
10,117.00
15,285.00
16,652.00
19,361.00
19,057
Other Funds
-
909.00
-
-
-
1,295
Funds from Operations
6,118.00
31,902.00
29,987.00
18,164.00
11,419.00
22,541
Changes in Working Capital
700.00
21,066.00
27,816.00
55,461.00
51,190.00
79,551
Net Operating Cash Flow
5,418.00
10,836.00
2,171.00
73,625.00
62,609.00
102,092
Capital Expenditures
3,998.00
15,856.00
28,848.00
21,251.00
9,122.00
Sale of Fixed Assets & Businesses
-
479.00
180.00
9,717.00
2,132.00
Purchase/Sale of Investments
-
51.00
4,382.00
1,916.00
367.00
Net Investing Cash Flow
3,998.00
15,980.00
33,050.00
13,450.00
6,131.00
Issuance/Reduction of Debt, Net
-
29.00
27,764.00
48,155.00
48,466.00
Net Financing Cash Flow
-
938.00
27,764.00
48,155.00
48,466.00
Net Change in Cash
1,420.00
6,082.00
3,115.00
12,020.00
8,012.00
Free Cash Flow
1,456.00
4,944.00
26,522.00
52,528.00
53,736.00
Other Sources
-
-
-
-
492.00
Other Uses
-
654.00
-
-
-
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