IRKUT Corp. | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
94
1,741
1,405
1,887
3,073
Depreciation, Depletion & Amortization
1,976
1,970
2,227
4,085
4,615
Other Funds
54
512
8,379
7,782
6,952
Funds from Operations
1,828
4,224
12,011
9,980
735
Changes in Working Capital
13,925
822
10,772
21,767
20,164
Net Operating Cash Flow
15,753
5,045
1,239
11,787
19,429
Capital Expenditures
4,523
4,028
4,223
5,026
7,049
Sale of Fixed Assets & Businesses
14
4
152
50
131
Purchase/Sale of Investments
1,195
1,243
191
-
315
Net Investing Cash Flow
5,613
3,320
4,261
4,717
7,685
Cash Dividends Paid - Total
487
529
605
255
738
Issuance/Reduction of Debt, Net
6,404
2,007
12,818
14,822
64,017
Net Financing Cash Flow
6,891
2,060
12,412
14,877
63,279
Net Change in Cash
3,664
560
11,323
311
34,680
Free Cash Flow
13,801
3,348
982
13,751
21,490
Other Sources
91
59
50
258
-
Change in Capital Stock
-
477
199
310
-
Exchange Rate Effect
415
225
1,933
1,317
1,486
Other Uses
-
598
50
-
1,082
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