Novatek | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,130
52,843
92,941
308,164
200,839
228,534
Depreciation, Depletion & Amortization
13,503
17,420
19,980
34,631
34,523
33,094
Other Funds
52
-
-
-
-
41,942
Funds from Operations
100,703
99,931
124,786
142,534
165,321
219,686
Changes in Working Capital
19,199
2,566
5,118
14,520
5,161
11,393
Net Operating Cash Flow
2,557
2,655
1,952
2,344
2,923
208,293
Capital Expenditures
1,604
1,456
689
449
635
Purchase/Sale of Investments
1,292
1,274
-
789
66
Net Investing Cash Flow
3,072
1,159
2,496
257
941
Cash Dividends Paid - Total
22,002
28,967
35,640
41,653
42,075
Issuance/Reduction of Debt, Net
609
183
918
1,533
922
Net Financing Cash Flow
85
1,005
324
2,169
1,668
Net Change in Cash
18,100
33,429
12,131
19,114
17,642
Free Cash Flow
953
1,198
1,263
1,924
2,330
Net Assets from Acquisitions
556
1,578
3,630
2,961
15,706
Other Sources
1,623
11,747
3,710
6,038
8,246
Change in Capital Stock
56
72
13
14
25
Exchange Rate Effect
999
14,491
1,365
9,842
645
Other Uses
209
1,240
1,809
129
112
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