AMO ZIL | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2012
2013
2014
2015
2017
Net Income before Extraordinaries
920,419.00
1,609,981.00
-
2,617,005.00
-
Other Funds
57.00
-
-
-
-
Funds from Operations
4,189,577.00
4,100,140.00
2,482,976.00
3,889,056.00
2,228,448.00
Net Operating Cash Flow
4,189,577.00
4,100,140.00
2,482,976.00
3,889,056.00
2,228,448.00
Capital Expenditures
7,932.00
14,173.00
20,634.00
192.00
-
Sale of Fixed Assets & Businesses
249,038.00
220,949.00
33,456.00
17,826.00
1,038.00
Purchase/Sale of Investments
470,600.00
609,451.00
3,999,457.00
2,951,739.00
2,741,178.00
Net Investing Cash Flow
177,999.00
949,819.00
3,723,379.00
2,985,972.00
2,062,585.00
Issuance/Reduction of Debt, Net
4,356,727.00
3,442,710.00
1,625,265.00
932,239.00
205,002.00
Net Financing Cash Flow
4,356,670.00
3,442,710.00
1,625,265.00
932,239.00
205,002.00
Net Change in Cash
10,906.00
292,389.00
384,862.00
29,156.00
39,139.00
Free Cash Flow
4,197,509.00
4,114,313.00
2,503,610.00
3,889,248.00
2,228,448.00
Other Sources
51,495.00
265,810.00
100,029.00
211,959.00
-
Exchange Rate Effect
-
-
-
1.00
-
Other Uses
-
132,218.00
388,929.00
195,360.00
679,631.00
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