Utilities » Multiutilities | Energijos Skirstymo Operatorius AB

Energijos Skirstymo Operatorius AB | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2016
2017
2018
Net Income before Extraordinaries
92,502.00
77,552.00
15,665
Depreciation, Depletion & Amortization
46,028.00
50,385.00
57,527
Other Funds
16,599.00
336.00
27,866
Funds from Operations
161,556.00
132,015.00
101,058
Changes in Working Capital
17,061.00
2,911.00
32,743
Net Operating Cash Flow
178,617.00
134,926.00
68,315
Capital Expenditures
147,571.00
201,608.00
Sale of Fixed Assets & Businesses
24,444.00
16.00
Net Investing Cash Flow
124,004.00
199,538.00
Cash Dividends Paid - Total
43,008.00
92,579.00
Issuance/Reduction of Debt, Net
6,779.00
142,323.00
Net Financing Cash Flow
49,787.00
49,744.00
Net Change in Cash
4,826.00
14,868.00
Free Cash Flow
31,046.00
66,682.00
Deferred Taxes & Investment Tax Credit
6,427.00
4,414.00
-
Other Sources
24,269.00
4,973.00
Other Uses
25,146.00
2,919.00

About Energijos Skirstymo Operatorius AB

View Profile
Address
Aguonu Gatve 24
Vilnius VL 03212
Lithuania
Employees -
Website http://www.eso.lt
Updated 07/08/2019
Energijos Skirstymo Operatorius AB engages in the supply and distribution of electricity. Its activities include the natural gas distribution, maintenance and development of electricity and gas distribution networks, and security and reliability of energy distribution assurance. It operates through the Electricity Supply and Distribution and Gas Distribution segments.

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