Zavolzhsky Engine Plant | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
-
1
90
Other Funds
-
-
-
101
967
Funds from Operations
1,559
519
11
99
1,057
Net Operating Cash Flow
1,559
519
11
99
1,057
Capital Expenditures
48
40
118
49
65
Sale of Fixed Assets & Businesses
59
1,080
97
120
100
Purchase/Sale of Investments
-
623
716
17
984
Net Investing Cash Flow
1,361
417
736
63
1,060
Issuance/Reduction of Debt, Net
200
200
-
-
-
Net Financing Cash Flow
200
200
-
-
-
Net Change in Cash
1
738
765
38
2
Free Cash Flow
1,607
479
128
148
992
Other Sources
-
1,366
-
8
141
Exchange Rate Effect
1
2
18
1
-
About Zavolzhsky Engine Plant
View Profile
