Synergy Cash Flow | StatInvestor

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Synergy | Cash Flow

Fiscal year is January-December. All values RUB Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,127

2,274

2,109

2,486

2,848

3,273

Depreciation, Depletion & Amortization

547

699

776

726

768

978

Other Funds

2,535

Funds from Operations

2,086

1,438

735

1,328

1,389

1,716

Changes in Working Capital

1,076

2,316

1,332

1,231

1,860

466

Net Operating Cash Flow

1,010

878

2,067

471

2,182

Capital Expenditures

1,147

790

639

579

918

Sale of Fixed Assets & Businesses

494

107

394

569

Purchase/Sale of Investments

700

380

Net Investing Cash Flow

653

683

945

484

729

Issuance/Reduction of Debt, Net

2,010

245

415

1,922

Net Financing Cash Flow

597

1,576

443

236

1,009

Net Change in Cash

240

679

151

191

Free Cash Flow

137

1,668

1,428

482

1,389

Change in Capital Stock

535

418

177

179

913

About Synergy

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Address	4, Yakimanskaya emb Moscow MC 119180 Russian Federation
Employees	-
Website	http://www.belugagroup.ru
Updated	07/08/2019
Beluga Group engages in the production and distribution of distilled alcohol and food products and operation of wholesale and retail business. The company products include rum, cognac, gin, and liqueur, as well as wines and other low-alcohol beverages. Its brands include BELUGA, Veda, Myagkov, Belenkaya, Gosudarev Zakaz, and Zolotoy Rezerv.