Rollman Group | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133,888.00
66,377.00
28,348.00
47,856.00
156,385.00
28,619
Depreciation, Depletion & Amortization
52,177.00
47,488.00
47,201.00
51,689.00
49,094.00
19,596
Other Funds
276,919.00
511,176.00
3,741.00
57,520.00
62,012.00
52,821
Funds from Operations
269,288.00
127,989.00
51,760.00
87,408.00
22,758.00
101,036
Changes in Working Capital
192,068.00
44,929.00
6,192.00
49,712.00
123,502.00
74,941
Net Operating Cash Flow
461,356.00
83,060.00
45,568.00
137,120.00
100,744.00
26,095
Capital Expenditures
11,933.00
-
29,146.00
65,541.00
22,911.00
Sale of Fixed Assets & Businesses
-
90,875.00
-
-
-
Purchase/Sale of Investments
3,719.00
349,586.00
4,197.00
13.00
-
Net Investing Cash Flow
402,274.00
445,141.00
24,514.00
65,514.00
20,503.00
Issuance/Reduction of Debt, Net
204,138.00
16,499.00
26,233.00
1,592.00
157,979.00
Net Financing Cash Flow
72,781.00
527,675.00
22,492.00
55,928.00
95,967.00
Net Change in Cash
13,699.00
526.00
1,438.00
15,678.00
15,726.00
Free Cash Flow
449,423.00
83,060.00
16,422.00
71,579.00
77,833.00
Other Sources
205.00
4,680.00
435.00
14.00
2,408.00
Other Uses
394,265.00
-
-
-
-
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