Uralkali | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,353
29,089
12,726
117,691
63,756
2,278
Depreciation, Depletion & Amortization
13,235
14,336
13,507
13,007
13,951
16,104
Other Funds
64
134
45
201
139
57,086
Funds from Operations
33,381
56,154
97,631
49,630
53,190
70,912
Changes in Working Capital
7,608
3,045
11,792
11,552
13,044
433
Net Operating Cash Flow
1,286
1,375
1,785
913
688
70,479
Capital Expenditures
427
364
343
323
271
Sale of Fixed Assets & Businesses
61
68
-
40
150
Purchase/Sale of Investments
112
367
1
-
-
Net Investing Cash Flow
37
743
46
507
374
Cash Dividends Paid - Total
13,702
11,200
16
7
-
Issuance/Reduction of Debt, Net
1,258
1,212
994
452
571
Net Financing Cash Flow
1,625
778
2,418
255
736
Net Change in Cash
14,535
47,302
51,698
11,633
24,085
Free Cash Flow
870
1,026
1,446
596
418
Net Assets from Acquisitions
127
28
-
-
10
Other Sources
8,919
-
22,681
19,599
13,428
Change in Capital Stock
2,518
11
3,367
506
26
Exchange Rate Effect
2,549
7,138
10,090
1,523
514
Other Uses
-
13
74
477
336
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