Vladimir Chemical Plant | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
170,776.00
45,985.00
43,418.00
71,087.00
68,225.00
Depreciation, Depletion & Amortization
43,967.00
41,779.00
40,053.00
35,319.00
17,395.00
Other Funds
2,430.00
3,000.00
57,957.00
246.00
523.00
Funds from Operations
60,158.00
32,714.00
47,108.00
19,714.00
4,639.00
Changes in Working Capital
13,347.00
26,091.00
45,327.00
16,574.00
47,174.00
Net Operating Cash Flow
46,811.00
6,623.00
1,781.00
36,288.00
42,535.00
Capital Expenditures
5,731.00
14,605.00
7,617.00
1,360.00
36,742.00
Sale of Fixed Assets & Businesses
179.00
1,677.00
1,198.00
45,408.00
28,057.00
Net Investing Cash Flow
1,736.00
8,913.00
8,687.00
44,260.00
8,685.00
Cash Dividends Paid - Total
-
65,036.00
18,889.00
-
46,307.00
Issuance/Reduction of Debt, Net
44,200.00
50,935.00
18,951.00
55,018.00
99,849.00
Net Financing Cash Flow
46,630.00
11,101.00
20,117.00
54,772.00
54,065.00
Net Change in Cash
731.00
13,978.00
18,468.00
25,776.00
6,618.00
Free Cash Flow
52,542.00
7,982.00
9,398.00
34,928.00
79,277.00
Other Sources
7,288.00
6,415.00
15,106.00
809.00
-
Exchange Rate Effect
824.00
587.00
45,491.00
-
9,463.00
Other Uses
-
2,400.00
-
597.00
-
About Vladimir Chemical Plant
View Profile
