Acron | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,928
8,473
273
25,525
14,260
13,318
Depreciation, Depletion & Amortization
2,566
3,871
69
6,451
7,957
9,026
Other Funds
622
7,354
45
72
118
4,672
Funds from Operations
11,428
17,236
560
17,712
21,082
27,909
Changes in Working Capital
4,336
4,088
35
83
3,182
1,025
Net Operating Cash Flow
15,764
13,148
36,435
17,795
17,900
28,934
Capital Expenditures
14,443
11,478
15,107
12,128
11,299
Purchase/Sale of Investments
2,306
123
-
5,881
-
Net Investing Cash Flow
14,336
12,684
15,764
16,286
10,644
Cash Dividends Paid - Total
2,598
6,161
91
13,345
13,047
Issuance/Reduction of Debt, Net
15,379
1,073
15,699
13,296
4,466
Net Financing Cash Flow
17,290
1,929
22,074
563
19,594
Net Change in Cash
14,666
11,986
92
3,253
12,866
Free Cash Flow
1,321
1,670
21,328
5,667
6,601
Deferred Taxes & Investment Tax Credit
-
-
17
1,343
210
893
Net Assets from Acquisitions
3,685
822
4
9,012
-
Other Sources
3,651
3,960
3
34
655
Change in Capital Stock
65
337
765
442
1,963
Exchange Rate Effect
1,196
9,593
115
4,199
528
Other Uses
2,165
4,221
633
1,061
-
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