Financial Services » Investing & Securities | United Credit Systems OJSC

United Credit Systems OJSC | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
Other Funds
-
-
-
1
Funds from Operations
283
9,332
4,546
5,656
9,117
1,976
Changes in Working Capital
6,933
11,954
26,962
27,858
6,376
7,516
Net Operating Cash Flow
6,650
21,286
31,508
22,202
2,741
9,492
Capital Expenditures
214
559
387
669
Sale of Fixed Assets & Businesses
5
113
6,356
5,276
Purchase/Sale of Investments
1,745
32,333
7,247
29,006
Net Investing Cash Flow
8,353
34,568
1,278
22,037
Cash Dividends Paid - Total
-
-
-
585
Issuance/Reduction of Debt, Net
5,114
5,188
3,360
11,876
Net Financing Cash Flow
25,306
1,740
3,660
13,390
Net Change in Cash
23,628
11,665
38,556
31,373
Free Cash Flow
6,538
20,727
31,121
22,871
Net Assets from Acquisitions
6,429
1,681
-
-
Other Sources
31
-
-
2,362
Change in Capital Stock
20,192
3,448
300
2,100
Exchange Rate Effect
25
3,357
4,666
524
Other Uses
1
108
-
-

About United Credit Systems OJSC

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Address
Petrovka street, 27
Moscow MC 107031
Russian Federation
Employees -
Website http://www.ucsys.ru
Updated 07/08/2019
United Credit Systems PJSC engages in securities investment business. Its investment operations include the purchase and sale of any securities, any investment in securities and property. The company was founded on November 29, 2012 and is headquartered in Moscow, Russia.

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