Energy » Fossil Fuels | Slavneft-Yaroslavnefteorgsintez

Slavneft-Yaroslavnefteorgsintez | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147
3,788
6,754
-
-
152
Depreciation, Depletion & Amortization
99
3,798
4,892
-
-
-
Other Funds
-
-
-
-
2
152
Funds from Operations
295
12,511
14,185
163
5,474
7,308
Changes in Working Capital
71
1,617
17
-
-
-
Net Operating Cash Flow
11,662
10,894
14,202
10,910
5,474
7,308
Capital Expenditures
7,748
12,048
6,739
6,811
5,644
Sale of Fixed Assets & Businesses
-
4
57
257
-
Net Investing Cash Flow
7,632
11,991
6,482
6,816
5,639
Cash Dividends Paid - Total
-
-
-
-
3
Issuance/Reduction of Debt, Net
26
2,693
7,939
-
-
Net Financing Cash Flow
28
2,693
7,939
4,398
175
Net Change in Cash
126
3,567
194
5
10
Free Cash Flow
3,914
1,154
7,463
4,099
170
Deferred Taxes & Investment Tax Credit
15
555
538
-
-
-
Other Sources
-
-
-
1
5
Exchange Rate Effect
-
223
25
-
-
Other Uses
-
-
-
52
-

About Slavneft-Yaroslavnefteorgsintez

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Address
130, Moskovsky Avenue
Yaroslavl Yaroslavskaya obl. 150023
Russian Federation
Employees -
Website http://www.refinery.yaroslavl.ru
Updated 07/08/2019
Slavneft-Yaroslavneftorgsintez OAO engages in the production of oil products. It offers motor gasoline, clean diesel fuel, aviation kerosene and jet fuel, bitumen, paraffin and wax products, aromatic hydrocarbons, liquefied petroleum gas, and fuel oil. The company was founded on October 13, 1961 and is headquartered in Yaroslavl, Russia.

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