KuibyshevAzot | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65
665
6,350
6,659
3,236
9,309
Depreciation, Depletion & Amortization
56
1,571
1,664
1,768
2,690
2,887
Other Funds
18
19
39
35
33
933
Funds from Operations
112
3,297
8,722
4,084
4,041
11,263
Changes in Working Capital
16
2,901
990
927
1,114
597
Net Operating Cash Flow
3,080
396
9,712
3,157
5,155
11,860
Capital Expenditures
3,521
6,084
4,809
6,940
4,658
Sale of Fixed Assets & Businesses
1
24
10
21
41
Purchase/Sale of Investments
654
2,378
4,456
43
421
Net Investing Cash Flow
4,130
8,438
9,255
6,919
4,082
Cash Dividends Paid - Total
20
417
707
964
375
Issuance/Reduction of Debt, Net
1,111
8,737
810
4,304
548
Net Financing Cash Flow
166
9,340
799
3,044
956
Net Change in Cash
28
1,298
342
718
117
Free Cash Flow
438
5,647
4,903
3,775
1,581
Other Sources
-
-
-
43
114
Change in Capital Stock
298
1,039
863
261
-
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