Avtovaz | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,504
25,306
73,043
48,057
10,063
8,342
Depreciation, Depletion & Amortization
9,562
10,770
11,102
8,044
6,824
7,631
Other Funds
709
-
-
-
7
2,385
Funds from Operations
470
3,156
16,118
14,628
1,829
13,588
Changes in Working Capital
4,322
13,923
14,272
3,383
7,281
1,351
Net Operating Cash Flow
3,852
10,767
1,846
11,245
9,110
14,939
Capital Expenditures
20,405
18,984
25,869
14,093
7,205
Sale of Fixed Assets & Businesses
698
1,198
924
505
1,963
Purchase/Sale of Investments
1,555
1,675
-
-
-
Net Investing Cash Flow
18,152
19,461
26,084
13,567
5,240
Issuance/Reduction of Debt, Net
16,249
14,006
24,034
11,330
12,623
Net Financing Cash Flow
16,958
14,006
24,034
37,471
12,630
Net Change in Cash
5,014
5,414
3,811
12,623
8,755
Free Cash Flow
24,257
8,217
27,715
25,338
1,905
Other Sources
-
-
132
61
19
Change in Capital Stock
-
-
-
26,141
-
Exchange Rate Effect
32
102
85
36
5
Other Uses
-
-
1,271
40
17
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