Utilities » Multiutilities | Zespol Elektrocieplowni Wroclawskich Kogeneracja

Zespol Elektrocieplowni Wroclawskich Kogeneracja S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,782.00
50,018.00
126,737.00
186,241.00
164,544.00
15,110
Depreciation, Depletion & Amortization
114,697.00
120,527.00
135,018.00
145,323.00
141,529.00
143,092
Other Funds
13,314.00
21,219.00
33,567.00
6,750.00
8,081.00
38,286
Funds from Operations
182,266.00
182,340.00
260,609.00
328,520.00
255,424.00
119,916
Changes in Working Capital
200,621.00
70,590.00
79,110.00
98,402.00
73,213.00
70,010
Net Operating Cash Flow
382,887.00
111,750.00
339,719.00
426,922.00
328,637.00
189,926
Capital Expenditures
153,074.00
298,433.00
289,611.00
158,342.00
81,193.00
Sale of Fixed Assets & Businesses
2,347.00
2,750.00
2,435.00
1,035.00
9,352.00
Purchase/Sale of Investments
15,274.00
18,978.00
-
-
-
Net Investing Cash Flow
135,453.00
276,705.00
287,176.00
162,727.00
77,361.00
Cash Dividends Paid - Total
965.00
2,876.00
1,613.00
94,443.00
98,613.00
Issuance/Reduction of Debt, Net
111,778.00
28,521.00
4,512.00
91,697.00
24,860.00
Net Financing Cash Flow
99,429.00
46,864.00
36,466.00
179,390.00
115,392.00
Net Change in Cash
148,005.00
118,091.00
89,009.00
84,805.00
135,884.00
Free Cash Flow
229,813.00
186,683.00
50,108.00
268,580.00
247,444.00
Other Uses
-
-
-
5,420.00
5,520.00

About Zespol Elektrocieplowni Wroclawskich Kogeneracja

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Address
ul. Lowiecka 24
Wroclaw DS 50
Poland
Employees -
Website http://www.kogeneracja.com.pl
Updated 07/08/2019
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA engages in the generation and distribution of thermal energy and electricity. It operates its business through the production of electricity and heat segment. The company was founded on September 26, 1999 and is headquartered in Wroclaw, Poland.

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