Yakut Fuel Energy OJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,727
1,946
2,347
2,232
3,312
Depreciation, Depletion & Amortization
237
276
347
383
352
Other Funds
624
458
734
764
2,395
Funds from Operations
1,340
1,764
1,960
1,851
1,269
Changes in Working Capital
81
118
581
1,102
556
Net Operating Cash Flow
1,260
1,646
2,540
11
1,825
Capital Expenditures
501
1,727
2,052
23
1,741
Sale of Fixed Assets & Businesses
4
2
-
-
3,332
Purchase/Sale of Investments
427
-
-
-
-
Net Investing Cash Flow
238
1,531
2,052
37
7,065
Cash Dividends Paid - Total
764
812
1,574
638
-
Issuance/Reduction of Debt, Net
1,062
359
1,093
35
5,455
Net Financing Cash Flow
1,826
453
481
26
5,455
Net Change in Cash
328
338
8
5
215
Free Cash Flow
758
527
1,034
12
141
Net Assets from Acquisitions
-
-
-
-
71
Other Sources
1,581
480
177
1
34
Other Uses
419
286
177
14
8,620
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