Nizhnekamskneftekhim | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,214
12,044
34,996
31,154
31,544
31,466
Depreciation, Depletion & Amortization
4,083
3,719
4,256
4,977
4,690
5,101
Other Funds
30
100
136
-
-
5,292
Funds from Operations
10,725
15,480
31,746
29,978
29,132
31,275
Changes in Working Capital
1,219
1,384
4,117
12,720
2,409
11,982
Net Operating Cash Flow
11,944
14,096
27,629
17,258
31,541
19,293
Capital Expenditures
7,742
6,884
14,994
13,471
13,681
Sale of Fixed Assets & Businesses
80
289
52
19
67
Purchase/Sale of Investments
81
27
-
-
-
Net Investing Cash Flow
8,565
7,210
15,767
12,684
13,614
Cash Dividends Paid - Total
5,125
1,830
2,782
7,981
113
Issuance/Reduction of Debt, Net
342
1,804
4,814
1,422
606
Net Financing Cash Flow
5,437
3,534
7,460
9,403
719
Net Change in Cash
2,030
4,142
5,191
5,276
17,265
Free Cash Flow
4,202
7,212
12,635
3,787
17,999
Net Assets from Acquisitions
778
412
-
-
-
Other Sources
-
-
373
1,178
-
Exchange Rate Effect
28
790
789
447
57
Other Uses
206
176
1,198
410
-
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