Business & Consumer Services » Business Services | ENEFI Energyefficiency Nyrt.

ENEFI Energyefficiency Nyrt. | Cash Flow

Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
521
632
881
542
143
52
Depreciation, Depletion & Amortization
592
614
291
806
21
12
Other Funds
158
52
57
-
-
155
Funds from Operations
488
1,164
2,530
463
335
402
Changes in Working Capital
749
444
1,892
487
56
234
Net Operating Cash Flow
262
719
638
24
176
168
Capital Expenditures
1,177
477
193
16
4
Sale of Fixed Assets & Businesses
1,014
10
175
3,362
3
Net Investing Cash Flow
161
755
18
3,372
229
Issuance/Reduction of Debt, Net
217
72
495
-
-
Net Financing Cash Flow
375
159
587
3,441
98
Net Change in Cash
798
194
33
93
308
Free Cash Flow
1,438
243
445
40
172
Deferred Taxes & Investment Tax Credit
-
-
-
23
217
287
Other Sources
2
-
-
26
230
Change in Capital Stock
-
35
35
3,441
98
Other Uses
-
288
-
-
-
Extraordinaries
-
-
-
-
216
-

About ENEFI Energyefficiency Nyrt.

View Profile
Address
Klapka utca 11
Budapest BU 1134
Hungary
Employees -
Website http://www.e-star.hu
Updated 07/08/2019
ENEFI Energyefficiency Plc engages in the provision of alternative energy through the optimal combination of fossil and renewable energy sources. It provides heat supply, public lighting, and electrical power conservation service. The company was founded by Soos Csaba and Jozsef Makra on June 29, 2000 and is headquartered in Budapest, Hungary.

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