Rosneft GDR Reg. S | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,415
350,000
5,808
2,866
297,000
649,000
Depreciation, Depletion & Amortization
12,300
464,000
7,374
7,299
589,000
638,000
Other Funds
15,000
12,000
143,000
42,000
285,000
107,000
Funds from Operations
25,228
1,075,000
15,122
10,210
478,000
1,188,000
Changes in Working Capital
11,390
474,000
18,467
2,209
350,000
25,000
Net Operating Cash Flow
1,167,000
1,549,000
2,059,000
536,000
128,000
1,213,000
Capital Expenditures
573,000
577,000
596,000
720,000
956,000
Sale of Fixed Assets & Businesses
3,201
3,000
65
4,597
78,000
Purchase/Sale of Investments
244,000
379,000
195,000
38,000
3,000
Net Investing Cash Flow
2,123,000
1,148,000
813,000
673,000
1,089,000
Cash Dividends Paid - Total
2,667
136,000
1,419
1,866
104,000
Issuance/Reduction of Debt, Net
1,031,000
361,000
770,000
571,000
346,000
Net Financing Cash Flow
931,000
509,000
954,000
488,000
527,000
Net Change in Cash
314
40,000
5,612
3,448
458,000
Free Cash Flow
607,000
1,016,000
1,464,000
173,000
794,000
Deferred Taxes & Investment Tax Credit
-
90,000
277
1,179
22,000
8,000
Net Assets from Acquisitions
44,149
197,000
506
4,433
215,000
Other Sources
188
11,000
163
30
2,000
Change in Capital Stock
-
-
46,000
-
-
Exchange Rate Effect
471
68,000
848
1,791
24,000
Other Uses
7,000
9,000
5,000
4,000
1,000
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