Pavlovskij Avtobus | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,036,643.00
107,798.00
317,759.00
-
-
Depreciation, Depletion & Amortization
106,468.00
157,018.00
149,488.00
-
-
Other Funds
220,777.00
695,217.00
641,700.00
-
-
Funds from Operations
922,334.00
430,401.00
99,934.00
14,257.00
8,289.00
Changes in Working Capital
986,451.00
68,045.00
292,335.00
-
-
Net Operating Cash Flow
64,117.00
362,356.00
392,269.00
14,257.00
8,289.00
Capital Expenditures
125,762.00
148,361.00
241,122.00
1,217.00
1,985.00
Sale of Fixed Assets & Businesses
35,273.00
2,030.00
7,537.00
-
157.00
Net Investing Cash Flow
2,560,716.00
960,651.00
2,094,974.00
14,247.00
8,328.00
Issuance/Reduction of Debt, Net
958,993.00
1,323,521.00
1,655,233.00
-
-
Net Financing Cash Flow
958,993.00
1,323,521.00
1,655,233.00
-
-
Net Change in Cash
1,665,840.00
514.00
47,472.00
10.00
39.00
Free Cash Flow
186,756.00
484,279.00
564,593.00
13,040.00
6,304.00
Deferred Taxes & Investment Tax Credit
-
-
74,519.00
-
-
Other Sources
16,454,030.00
7,455,928.00
8,550,894.00
-
-
Other Uses
18,924,257.00
8,270,248.00
6,222,335.00
13,030.00
6,500.00
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