Transneft Pfd. | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,917
58,767
143,378
232,856
191,971
27,286
Other Funds
266
2
68,238
9,544
13
27,286
Funds from Operations
330,287
293,737
366,846
341,748
378,015
374,446
Net Operating Cash Flow
330,287
293,737
366,846
341,748
378,015
374,446
Capital Expenditures
223,015
312,020
323,924
321,603
306,880
Sale of Fixed Assets & Businesses
391
7,597
937
4,281
681
Purchase/Sale of Investments
8,104
-
-
12,497
98,310
Net Investing Cash Flow
289,006
232,282
263,989
274,905
325,086
Cash Dividends Paid - Total
4,738
7,897
2,941
12,796
58,159
Issuance/Reduction of Debt, Net
19,239
82,000
62,721
50,151
6,961
Net Financing Cash Flow
24,243
89,895
133,900
72,491
51,183
Net Change in Cash
20,225
8,318
1,149
18,127
1,576
Free Cash Flow
107,272
18,283
42,922
20,145
71,135
Net Assets from Acquisitions
15,346
-
16,076
19
-
Other Sources
268,155
416,188
736,733
623,954
500,300
Change in Capital Stock
-
-
-
-
28
Exchange Rate Effect
3,187
36,758
29,894
12,479
170
Other Uses
311,087
344,047
661,659
569,021
420,877
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