Consumer Goods » Food, Beverages & Tobacco | Novorossyisk Grain Plant PJSC

Novorossyisk Grain Plant PJSC | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
715
1,649
2,141
1,781
3,034
4,289
Depreciation, Depletion & Amortization
138
125
129
143
180
216
Other Funds
128
318
143
377
786
1,446
Funds from Operations
726
1,456
2,127
1,547
2,428
3,059
Changes in Working Capital
206
147
4
520
229
1,245
Net Operating Cash Flow
519
1,309
2,123
1,027
2,657
1,814
Capital Expenditures
25
296
565
1,922
1,855
Purchase/Sale of Investments
73
-
360
-
-
Net Investing Cash Flow
47
326
933
1,884
1,855
Cash Dividends Paid - Total
334
824
1,615
908
1,195
Issuance/Reduction of Debt, Net
-
-
-
1,458
2,142
Net Financing Cash Flow
334
824
1,615
550
948
Net Change in Cash
233
176
394
389
1,742
Free Cash Flow
494
1,013
1,558
894
802
Other Sources
-
-
109
38
-
Exchange Rate Effect
-
17
30
83
8
Other Uses
-
31
116
-
-

About Novorossyisk Grain Plant PJSC

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Address
22, Elevatornaya Street
Novorossiisk Krasnodarskiy kray 353901
Russian Federation
Employees -
Website http://www.novoroskhp.ru
Updated 07/08/2019
Novorossyisk Grain Plant PJSC operates grain terminal. Its activities include grain reception, storage, testing for quality, and loading it in vessels for further transportation. The company was founded in 1983 and is headquartered in Novorossiysk, Russia.

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