Utilities » Multiutilities | Lietuvos Energijos Gamyba AB

Lietuvos Energijos Gamyba AB | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,455.10
41,043.20
3,096.00
39,975.00
21,806.00
29,644
Depreciation, Depletion & Amortization
37,847.00
23,005.10
22,580.00
20,555.00
24,956.00
27,481
Other Funds
4,675.60
1,256.40
28,111.00
14,246.00
30,461.00
18,009
Funds from Operations
61,305.30
69,178.30
50,948.00
52,853.00
69,968.00
41,931
Changes in Working Capital
68,018.10
25,294.50
27,544.00
6,427.00
10,625.00
18,911
Net Operating Cash Flow
129,323.40
94,472.90
23,404.00
59,280.00
59,343.00
60,842
Capital Expenditures
35,466.90
29,066.80
12,927.00
3,988.00
1,902.00
Sale of Fixed Assets & Businesses
369.80
4,286.70
2,295.00
15,132.00
2,093.00
Purchase/Sale of Investments
0.60
4,406.00
14,800.00
21,207.00
-
Net Investing Cash Flow
35,097.60
17,743.90
5,001.00
14,253.00
3,433.00
Cash Dividends Paid - Total
7,360.40
63,428.80
24,249.00
27,311.00
23,771.00
Issuance/Reduction of Debt, Net
14,665.80
2,491.30
17,414.00
13,353.00
77,350.00
Net Financing Cash Flow
22,026.20
60,937.50
41,663.00
40,664.00
101,121.00
Net Change in Cash
72,199.70
15,791.50
13,258.00
32,869.00
38,345.00
Free Cash Flow
93,856.60
65,406.10
10,477.00
55,292.00
57,441.00
Deferred Taxes & Investment Tax Credit
3,321.10
3,873.70
3,353.00
6,569.00
7,255.00
2,815
Other Sources
-
2,630.30
833.00
-
3,242.00
Other Uses
-
-
-
18,098.00
-

About Lietuvos Energijos Gamyba AB

View Profile
Address
Elektrines g. 21
Elektrenai VL 26108
Lithuania
Employees -
Website http://www.gamyba.le.lt
Updated 07/08/2019
Lietuvos Energijos Gamyba AB engages in the production, supply, and trade of electricity. Its activities include electricity generation, electricity production and trading, and heat production and supply. The company operates through two segments: Regulated Activities and Commercial Activities.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.