Sollers OJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,671
3,212
3,623
1,737
1,351
39
Depreciation, Depletion & Amortization
1,117
994
1,141
1,081
1,354
1,493
Other Funds
900
-
-
-
-
2,155
Funds from Operations
3,111
1,551
2,204
2,738
2,152
701
Changes in Working Capital
3,074
660
1,978
45
3,198
7,044
Net Operating Cash Flow
6,185
2,211
226
2,783
1,046
6,343
Capital Expenditures
1,250
1,580
1,576
2,551
2,343
Sale of Fixed Assets & Businesses
2,113
1,175
190
275
180
Purchase/Sale of Investments
100
-
1,350
-
-
Net Investing Cash Flow
738
2,302
405
1,999
2,754
Cash Dividends Paid - Total
1,761
1,815
3
-
18
Issuance/Reduction of Debt, Net
802
2,370
5,591
841
3,788
Net Financing Cash Flow
3,463
555
5,594
841
3,770
Net Change in Cash
3,460
464
5,773
1,625
30
Free Cash Flow
5,023
825
1,080
1,213
2,306
Net Assets from Acquisitions
-
1,836
212
-
-
Other Sources
-
-
-
518
285
Other Uses
25
61
157
241
876
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