Rusgreyn Holding | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218,712.00
895,445.00
2,702,982.00
1,587,466.00
1,780,485.00
1,870,772
Depreciation, Depletion & Amortization
229,199.00
251,908.00
239,882.00
237,078.00
540,826.00
608,471
Other Funds
4,613.60
81,518.00
17,630.00
643.40
6,259.60
701,209
Funds from Operations
75,086.00
526,459.00
1,433,267.00
447,122.00
390,702.00
622,191
Changes in Working Capital
397,066.00
36,542.00
1,276,531.00
1,688,083.00
849,986.00
924,765
Net Operating Cash Flow
10,103.20
489,917.00
2,709,798.00
31,870.90
21,270.20
302,574
Capital Expenditures
12,142.20
682,424.00
2,519,997.00
45,397.80
2,913.90
Sale of Fixed Assets & Businesses
997,254.00
252,298.00
453,399.00
209,290.00
-
Net Investing Cash Flow
26,181.10
497,893.00
2,745,592.00
42,903.00
3,216.90
Issuance/Reduction of Debt, Net
39,471.80
848,746.00
5,568,742.00
77,354.50
11,807.80
Net Financing Cash Flow
34,858.20
930,264.00
5,586,372.00
77,997.90
18,067.40
Net Change in Cash
45,449.00
57,546.00
130,982.00
215,994.00
374,457.00
Free Cash Flow
2,039.00
1,172,341.00
5,229,795.00
77,268.70
24,184.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
13,983.00
61,099
Net Assets from Acquisitions
2,079.00
2,706.00
-
-
-
Other Sources
419,050.00
123,367.00
-
-
64,436.00
Other Uses
6,052.80
188,428.00
678,994.00
629.20
1,407.70
About Rusgreyn Holding
View Profile
