Innogy SE | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
894
1,698
1,938
1,786
1,149
286
Depreciation, Depletion & Amortization
2,150
1,451
1,640
1,780
1,467
1,454
Other Funds
1,305
1,474
178
7,199
64
1,393
Funds from Operations
3,316
2,903
2,545
2,952
3,181
2,794
Changes in Working Capital
342
74
210
278
527
229
Net Operating Cash Flow
3,658
2,977
2,755
2,674
2,654
2,565
Capital Expenditures
2,297
2,059
2,025
1,833
1,835
Sale of Fixed Assets & Businesses
337
237
663
126
161
Purchase/Sale of Investments
527
1,353
856
7,240
64
Net Investing Cash Flow
2,554
3,685
1,102
5,218
1,800
Cash Dividends Paid - Total
1,357
486
1,017
979
1,328
Issuance/Reduction of Debt, Net
952
639
398
1,136
220
Net Financing Cash Flow
1,004
349
1,593
7,042
1,172
Net Change in Cash
97
349
75
829
309
Free Cash Flow
1,361
918
1,000
841
819
Deferred Taxes & Investment Tax Credit
65
73
77
648
43
233
Exchange Rate Effect
3
10
15
21
9
Other Uses
67
510
596
315
190
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