Financial Services » Investing & Securities | Moscow Exchange MICEX-RTS OJSC

Moscow Exchange MICEX-RTS OJSC | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
2
3
Funds from Operations
14,736
21,044
27,873
24,680
20,746
24,728
Changes in Working Capital
49,718
586,609
300,502
463,551
131,444
62,490
Net Operating Cash Flow
2,022
15,738
4,447
6,551
1,898
87,217
Capital Expenditures
33
29
36
53
36
Sale of Fixed Assets & Businesses
25
451
8
52
29
Purchase/Sale of Investments
541
29
1,245
999
61
Net Investing Cash Flow
573
46
1,281
1,051
25
Cash Dividends Paid - Total
2,726
5,310
8,653
15,995
22,897
Issuance/Reduction of Debt, Net
1
1
7
6
-
Net Financing Cash Flow
50
135
132
241
394
Net Change in Cash
63,704
906,869
183,213
611,281
107,268
Free Cash Flow
2,008
15,709
4,484
6,604
1,934
Net Assets from Acquisitions
-
2
-
6
-
Change in Capital Stock
134
4
3
2
1
Exchange Rate Effect
15,922
306,199
175,992
85,848
24,953

About Moscow Exchange MICEX-RTS OJSC

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Address
13, Bolshoy Kislovsky Pereulok
Moscow MC 125009
Russian Federation
Employees -
Website http://www.rts.micex.ru
Updated 07/08/2019
Moscow Exchange MICEX-RTS PJSC is an integrated exchange structure, which provides exhaustive and convenient access to the Russian financial markets. It also provides electronic trade organization, clearing and settlements on trades, custodial and information services. The company engages in trading; clearing and settlement services on foreign currencies exchange market; government securities and money market; market of derivative financial instruments; equities market; corporate and regional bonds market; commodities market; and government and municipal procurement market.

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