Neftekamskiy Avtozavod | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,201.00
36,269.00
393,000.00
-
-
Other Funds
-
10.00
-
422,494.00
58,653.00
Funds from Operations
115,325.00
124,308.00
101,175.00
1,615.70
54,823.00
Net Operating Cash Flow
115,325.00
124,308.00
101,175.00
108,246.00
54,823.00
Capital Expenditures
80,461.00
50,921.00
28,099.00
32,114.00
21,902.00
Sale of Fixed Assets & Businesses
2,074.00
2,549.00
7,069.00
64.20
16,855.00
Purchase/Sale of Investments
808.00
1,014.00
-
27.00
-
Net Investing Cash Flow
75,925.00
63,452.00
5,030.00
28,489.00
5,047.00
Cash Dividends Paid - Total
-
18.00
18.00
0.40
19.00
Issuance/Reduction of Debt, Net
195,392.00
304,608.00
100,000.00
500,000.00
40,938.00
Net Financing Cash Flow
195,392.00
304,580.00
100,018.00
77,477.00
17,734.00
Net Change in Cash
2,620.00
117,525.00
208,401.00
2,345.80
78,996.00
Free Cash Flow
195,786.00
175,229.00
129,274.00
76,132.00
76,725.00
Other Sources
1,654.00
-
16,000.00
-
-
Exchange Rate Effect
1,522.00
705.00
2,178.00
1.20
1,392.00
Other Uses
-
16,094.00
-
651.00
-
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