Varyeganneftegaz | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,509.00
86,300.80
5,741
7,741
8,552
9,269
Depreciation, Depletion & Amortization
59,713.10
54,407.30
-
-
-
-
Other Funds
13,454.10
31,746.70
-
-
-
-
Funds from Operations
149,676.20
172,454.80
5,741
7,741
8,552
9,269
Changes in Working Capital
43,681.80
15,997.10
-
-
-
-
Net Operating Cash Flow
193,357.90
156,457.80
94
116
147
148
Capital Expenditures
193,073.80
204,430.80
Sale of Fixed Assets & Businesses
-
554.20
Purchase/Sale of Investments
-
514.20
Net Investing Cash Flow
193,349.90
204,390.80
Issuance/Reduction of Debt, Net
-
47,903.20
Net Financing Cash Flow
-
47,903.20
Net Change in Cash
8.10
29.80
Free Cash Flow
284.20
47,973.00
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