GAZ | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,001
2,099
1,922
1,074
3,501
Depreciation, Depletion & Amortization
3,215
3,971
4,209
4,194
4,510
Other Funds
1,699
544
1,523
6,805
2,625
Funds from Operations
5,718
1,100
3,353
13,006
10,635
Changes in Working Capital
3,831
4,965
513
557
1,676
Net Operating Cash Flow
1,887
6,420
3,866
13,564
12,311
Capital Expenditures
8,664
4,878
5,506
4,939
5,386
Sale of Fixed Assets & Businesses
182
373
68
-
648
Purchase/Sale of Investments
2,167
162
287
39
940
Net Investing Cash Flow
14,265
4,658
5,660
4,952
9,335
Cash Dividends Paid - Total
18
10
2
2
2
Issuance/Reduction of Debt, Net
11,500
3,871
2,779
5,257
4,135
Net Financing Cash Flow
11,482
3,861
3,202
5,259
4,137
Net Change in Cash
896
5,622
4,996
3,353
1,161
Free Cash Flow
6,093
2,689
786
10,149
9,529
Deferred Taxes & Investment Tax Credit
201
227
456
934
-
Net Assets from Acquisitions
-
-
-
-
624
Other Sources
415
10
65
26
228
Change in Capital Stock
-
-
422
-
-
Other Uses
4,031
1
1
-
3,260
Extraordinaries
-
355
-
-
-
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