EVN AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
170,700.00
373,300.00
207,900.00
198,900.00
325,500.00
Depreciation, Depletion & Amortization
238,000.00
256,000.00
260,300.00
266,100.00
262,300.00
Other Funds
36,700.00
32,100.00
19,600.00
19,700.00
21,500.00
Funds from Operations
508,700.00
317,800.00
442,700.00
538,500.00
561,700.00
Changes in Working Capital
61,400.00
228,200.00
35,600.00
75,500.00
52,800.00
Net Operating Cash Flow
570,100.00
546,000.00
478,300.00
463,000.00
508,900.00
Capital Expenditures
366,700.00
387,300.00
322,700.00
315,900.00
306,400.00
Sale of Fixed Assets & Businesses
3,400.00
3,300.00
2,100.00
4,400.00
98,200.00
Purchase/Sale of Investments
69,600.00
57,200.00
169,700.00
8,500.00
73,900.00
Net Investing Cash Flow
359,100.00
243,300.00
72,700.00
230,600.00
70,600.00
Cash Dividends Paid - Total
75,000.00
74,800.00
74,700.00
74,700.00
74,700.00
Issuance/Reduction of Debt, Net
8,100.00
227,800.00
272,100.00
154,000.00
357,200.00
Net Financing Cash Flow
113,800.00
335,500.00
367,500.00
250,400.00
452,300.00
Net Change in Cash
97,200.00
32,800.00
37,500.00
17,900.00
14,100.00
Free Cash Flow
203,400.00
158,700.00
155,600.00
147,100.00
202,500.00
Other Sources
73,800.00
83,500.00
78,200.00
72,400.00
63,700.00
Change in Capital Stock
10,200.00
800.00
1,100.00
2,000.00
1,100.00
Exchange Rate Effect
-
-
600.00
100.00
100.00
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