PhosAgro OJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,043
15,429
46,223
74,927
34,042
Depreciation, Depletion & Amortization
7,792
8,013
9,133
10,767
15,284
Other Funds
2
6,168
1,744
125
27
Funds from Operations
17,111
33,456
72,931
53,917
39,134
Changes in Working Capital
814
5,130
8,662
3,124
8,768
Net Operating Cash Flow
17,925
28,326
64,269
50,793
30,366
Capital Expenditures
17,993
20,709
42,668
40,246
35,918
Sale of Fixed Assets & Businesses
613
467
10,419
1,547
365
Purchase/Sale of Investments
107
254
-
-
359
Net Investing Cash Flow
15,481
27,973
32,400
38,664
34,719
Cash Dividends Paid - Total
7,511
5,737
18,130
27,974
14,763
Issuance/Reduction of Debt, Net
9,115
27,252
17,570
1,529
14,484
Net Financing Cash Flow
3,665
15,347
37,444
29,628
306
Net Change in Cash
726
21,749
1,340
22,086
4,570
Free Cash Flow
130
7,777
21,719
10,547
5,552
Net Assets from Acquisitions
-
7,078
-
218
-
Other Sources
3,472
-
-
253
475
Change in Capital Stock
5,267
-
-
-
-
Exchange Rate Effect
495
6,049
4,235
4,587
89
Other Uses
1,680
907
151
-
-
About PhosAgro OJSC
View Profile
