Russian Aquaculture PJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
503
563
1,863
2,191
373
Depreciation, Depletion & Amortization
23
84
53
83
237
Other Funds
-
891
162
739
-
Funds from Operations
411
1,368
296
1,737
511
Changes in Working Capital
760
11
953
925
1,930
Net Operating Cash Flow
349
1,379
1,248
813
2,441
Capital Expenditures
306
749
846
152
585
Sale of Fixed Assets & Businesses
1,530
23
93
1,775
4
Purchase/Sale of Investments
194
-
-
-
-
Net Investing Cash Flow
1,026
131
624
1,848
783
Issuance/Reduction of Debt, Net
969
912
1,319
2,470
1,363
Net Financing Cash Flow
970
1,805
1,481
3,208
593
Net Change in Cash
279
434
259
502
1,060
Free Cash Flow
654
2,096
2,092
661
1,869
Net Assets from Acquisitions
-
-
-
-
201
Other Sources
-
995
495
536
-
Change in Capital Stock
1
3
-
-
771
Exchange Rate Effect
13
138
132
45
5
Other Uses
4
400
366
310
-
About Russian Aquaculture PJSC
View Profile
