Gazprom PJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,486,083
306,823
925,241
1,285,138
1,018,006
1,852,562
Depreciation, Depletion & Amortization
419,019
472,151
515,200
571,564
613,160
647,993
Other Funds
161
44
-
-
9
221,394
Funds from Operations
1,838,408
1,856,720
1,766,440
1,330,017
1,141,765
2,279,161
Changes in Working Capital
151,004
27,502
149,635
177,454
40,651
749,207
Net Operating Cash Flow
52,948
47,375
31,258
22,501
18,877
24,353
Capital Expenditures
43,842
32,688
26,771
20,435
24,101
Sale of Fixed Assets & Businesses
-
-
24,551
450
-
Purchase/Sale of Investments
2,738
285
824
1,423
163
Net Investing Cash Flow
45,276
36,518
25,943
21,384
22,585
Cash Dividends Paid - Total
137,227
178,947
170,702
186,337
191,875
Issuance/Reduction of Debt, Net
4,062
1,120
1,180
1,343
6,454
Net Financing Cash Flow
78
5,798
1,604
6,095
3,174
Net Change in Cash
263,410
332,504
319,850
460,711
27,721
Free Cash Flow
9,106
14,687
4,487
2,066
5,223
Net Assets from Acquisitions
127,284
88,399
126
1,237
901
Other Sources
-
771
20,609
85
118,788
Change in Capital Stock
5
-
-
1,970
-
Exchange Rate Effect
21,380
137,184
92,438
127,246
3,444
Other Uses
178
1,845
732
2,362
343
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