Kazan Orgsintez Pfd. | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,885
7,752
23,400
23,340
19,152
25,423
Depreciation, Depletion & Amortization
3,736
3,504
3,431
3,384
3,208
3,206
Other Funds
311
555
3,988
4,059
3,679
7,082
Funds from Operations
6,310
11,811
22,843
22,665
18,681
21,547
Changes in Working Capital
28
1,213
1,403
8,882
6,589
1,056
Net Operating Cash Flow
6,282
13,024
21,440
13,783
25,270
20,491
Capital Expenditures
1,103
2,206
4,046
5,352
7,195
Sale of Fixed Assets & Businesses
11
33
199
23
213
Net Investing Cash Flow
1,088
7,794
12,050
776
2,784
Cash Dividends Paid - Total
982
645
1,827
5,772
9,064
Issuance/Reduction of Debt, Net
4,493
1,908
9,712
6,593
5,902
Net Financing Cash Flow
5,475
2,553
11,539
12,365
14,966
Net Change in Cash
221
2,743
1,852
429
7,613
Free Cash Flow
5,208
10,852
17,424
8,596
18,269
Other Sources
4
4,403
20,943
30,802
9,465
Exchange Rate Effect
60
66
297
213
93
Other Uses
-
10,024
29,146
26,249
5,267
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