Mosoblbank JSCB | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Funds from Operations
2,953
37,254
3,181
8,587
6,826
Changes in Working Capital
3,183
510
107
319
22,691
Net Operating Cash Flow
6,136
36,743
3,288
8,906
29,516
Capital Expenditures
9,861
-
56
32
161
Sale of Fixed Assets & Businesses
511
229
160
2,494
11
Purchase/Sale of Investments
52
3,283
28,975
7,173
24,440
Net Investing Cash Flow
19,709
39,318
153,838
151
47,720
Cash Dividends Paid - Total
339
-
-
-
-
Issuance/Reduction of Debt, Net
3,950
192,691
122,793
19,009
33,373
Net Financing Cash Flow
9,416
137,058
155,824
7,696
42,588
Net Change in Cash
4,351
61,260
837
872
1,662
Free Cash Flow
3,725
36,743
3,344
8,880
29,368
Net Assets from Acquisitions
-
1
28
-
-
Change in Capital Stock
5,006
-
-
-
1
Exchange Rate Effect
194
263
465
187
14
Miscellaneous Funds
-
-
-
-
22,708
Increase in Loans
11,134
42,830
124,939
14,326
23,131
Decrease in Loans
723
-
-
4,540
-
Decrease in Deposits
-
55,633
-
-
-
Increase in Deposits
799
-
33,031
11,313
9,215
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