Zakhidenergo PJSC GDR | Cash Flow
Fiscal year is January-December. All values UAH Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
578
-
2,433
-
-
Other Funds
51
107
1,234
168
1,058
Funds from Operations
1,933
11
844
720
226
Net Operating Cash Flow
1,933
11
844
720
226
Capital Expenditures
877
464
118
213
551
Sale of Fixed Assets & Businesses
-
-
2
4
1
Purchase/Sale of Investments
-
-
-
-
2
Net Investing Cash Flow
1,580
609
248
218
537
Cash Dividends Paid - Total
53
167
-
-
-
Issuance/Reduction of Debt, Net
271
788
403
218
901
Net Financing Cash Flow
375
728
830
386
157
Net Change in Cash
22
130
261
116
157
Free Cash Flow
1,056
453
961
507
325
Other Sources
-
3
1
30
11
Exchange Rate Effect
-
-
-
-
3
Other Uses
703
150
136
36
-
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