Petrosibir AB | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,666.20
290.30
6,002.30
846.90
676.70
876.20
Depreciation, Depletion & Amortization
441.80
217.30
229.10
259.80
431.40
370.80
Other Funds
-
106.30
29.60
1.90
-
387.40
Funds from Operations
3,547.70
88.90
251.80
1,299.30
273.30
1,634.50
Changes in Working Capital
2,958.70
1,185.20
521.70
28.30
328.80
26.40
Net Operating Cash Flow
588.90
1,096.40
269.90
1,327.50
55.50
1,608
Capital Expenditures
8,781.30
2,899.40
1,325.80
1,678.50
145.40
Sale of Fixed Assets & Businesses
15.80
-
-
-
-
Purchase/Sale of Investments
4,275.80
736.40
-
-
-
Net Investing Cash Flow
4,489.60
3,692.30
1,974.50
740.70
145.40
Issuance/Reduction of Debt, Net
4,604.80
-
474.10
467.20
-
Net Financing Cash Flow
4,380.10
106.30
444.50
469.10
-
Net Change in Cash
455.10
2,921.20
2,662.30
2,335.40
252.60
Free Cash Flow
8,189.60
517.70
517.90
2,979.90
200.10
Other Sources
-
-
3,553.30
937.80
-
Change in Capital Stock
224.70
-
-
-
-
Exchange Rate Effect
24.30
218.90
26.70
201.90
51.70
Other Uses
-
56.40
253.00
-
-
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