Kamaz | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,530
608
2,591
1,288
5,405
2,253
Depreciation, Depletion & Amortization
3,351
3,367
3,585
3,680
3,810
4,538
Other Funds
10
434
337
21
1,125
3,578
Funds from Operations
6,981
4,649
1,051
4,676
11,718
3,213
Changes in Working Capital
1,238
382
690
1,999
5,825
19,225
Net Operating Cash Flow
180
4,267
1,741
40
5,893
255
Capital Expenditures
163
6,139
5,789
121
13,367
Sale of Fixed Assets & Businesses
799
1,069
311
177
569
Purchase/Sale of Investments
14
4,703
3,310
142
1,466
Net Investing Cash Flow
126
9,704
2,191
271
15,454
Cash Dividends Paid - Total
431
194
-
-
275
Issuance/Reduction of Debt, Net
4
5,580
12,678
182
4,249
Net Financing Cash Flow
42
5,820
12,341
203
5,099
Net Change in Cash
395
815
8,465
1,842
4,426
Free Cash Flow
60
496
5,874
54
5,172
Net Assets from Acquisitions
111
-
102
88
81
Other Sources
56
69
79
40
27
Change in Capital Stock
35
-
-
-
-
Exchange Rate Effect
-
432
56
18
36
Other Uses
-
-
-
11
4,068
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