Bashneft | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,958
56,838
76,477
52,027
141,857
99,667
Depreciation, Depletion & Amortization
20,028
23,781
33,512
42,898
49,342
52,646
Other Funds
2,409
84
11,097
14,274
89,971
46,151
Funds from Operations
85,395
80,535
98,892
106,685
100,132
102,618
Changes in Working Capital
2,060
28,650
367
4,050
6,812
19,071
Net Operating Cash Flow
2,744
2,828
1,607
1,532
1,600
121,689
Capital Expenditures
978
1,277
1,030
1,244
1,105
Sale of Fixed Assets & Businesses
964
46
337
442
44
Purchase/Sale of Investments
45
58
25
391
119
Net Investing Cash Flow
961
2,287
1,049
1,106
1,230
Cash Dividends Paid - Total
42,497
35,619
19,116
28,238
8,968
Issuance/Reduction of Debt, Net
622
1,488
575
324
89
Net Financing Cash Flow
1,889
103
887
745
64
Net Change in Cash
3,205
36,423
19,863
25,539
17,451
Free Cash Flow
1,789
1,576
601
303
506
Deferred Taxes & Investment Tax Credit
-
-
-
2,514
1,096
3,544
Net Assets from Acquisitions
1,862
41,300
-
3,563
-
Other Sources
-
-
-
39,880
28
Change in Capital Stock
66
463
-
-
-
Exchange Rate Effect
170
11,588
278
4,140
360
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