Abrau-Durso OAO | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
634
-
-
495
-
Other Funds
287
7
13
14
-
Funds from Operations
347
770
197
1,033
1,049
Net Operating Cash Flow
347
770
197
1,033
209
Capital Expenditures
555
654
231
509
663
Sale of Fixed Assets & Businesses
6
1
2
1
2
Net Investing Cash Flow
552
671
967
574
679
Cash Dividends Paid - Total
-
44
-
40
126
Issuance/Reduction of Debt, Net
265
65
1,073
285
533
Net Financing Cash Flow
265
116
1,060
340
407
Net Change in Cash
20
71
97
37
65
Free Cash Flow
208
116
429
524
455
Net Assets from Acquisitions
-
-
724
13
-
Exchange Rate Effect
39
53
7
82
2
Other Uses
13
19
19
55
52
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