Utilities » Multiutilities | Eurosite Power Inc.

Eurosite Power Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,668.40
2,308.90
1,384.10
2,170.50
708.80
838.70
Depreciation, Depletion & Amortization
75.40
327.80
409.60
458.80
556.20
620.90
Other Funds
217.90
1,475.00
227.70
558.70
336.00
184.60
Funds from Operations
1,375.00
506.00
746.90
1,153.00
183.40
33.10
Changes in Working Capital
640.90
290.00
381.70
22.40
514.10
798.10
Net Operating Cash Flow
734.10
796.00
365.20
1,175.30
330.80
831.20
Capital Expenditures
2,578.80
2,843.10
1,823.80
1,176.30
553.60
Net Investing Cash Flow
2,578.80
2,843.10
1,823.80
1,176.30
553.60
Issuance/Reduction of Debt, Net
4,000.00
4,450.00
1,000.00
1,747.70
311.90
Net Financing Cash Flow
4,000.00
5,896.30
1,000.00
5,498.40
311.90
Net Change in Cash
687.10
2,257.30
3,189.00
3,146.70
320.50
Free Cash Flow
3,312.90
3,639.10
2,189.00
2,351.70
884.30
Change in Capital Stock
-
1,446.30
-
7,246.10
-
Exchange Rate Effect
-
-
-
-
251.90

About Eurosite Power

View Profile
Address
45 First Avenue
Waltham Massachusetts 02451
United States
Employees -
Website http://www.eurositepower.co.uk
Updated 07/08/2019
EuroSite Power, Inc. engages in the provision of institutional, commercial, and small industrial facilities with clean electricity, cooling, heat, and hot water solutions. It offers on-site utility solutions to healthcare, hospitality, housing, and leisure centers. The company was founded on July 9, 2010 and is headquartered in Waltham, MA.

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