Red October OAO | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,576
407
1,162
199
1,279
827
Depreciation, Depletion & Amortization
442
-
448
461
485
451
Other Funds
22
-
-
-
-
18
Funds from Operations
1,547
1,257
1,374
638
1,409
1,296
Changes in Working Capital
693
-
833
353
1,041
165
Net Operating Cash Flow
70
33
9
4
6
1,087
Capital Expenditures
3
2
6
1
2
Sale of Fixed Assets & Businesses
79
9
17
28
13
Purchase/Sale of Investments
-
5
4
15
-
Net Investing Cash Flow
1
56
7
3
7
Cash Dividends Paid - Total
4
2
-
-
17
Issuance/Reduction of Debt, Net
24
3
1
2
14
Net Financing Cash Flow
47
3
1
2
14
Net Change in Cash
722
1,011
133
53
90
Free Cash Flow
67
31
3
3
5
Other Sources
-
-
112
875
579
Exchange Rate Effect
-
9
-
-
-
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