Motor Sich PJSC | Cash Flow
Fiscal year is January-December. All values UAH Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,324
-
3,408
-
-
Funds from Operations
1,066
1,327
2,022
1,003
1,413
Net Operating Cash Flow
1,066
1,327
2,022
1,003
1,413
Capital Expenditures
-
432
486
652
1,023
Sale of Fixed Assets & Businesses
29
55
15
3
25
Purchase/Sale of Investments
57
535
1,027
473
-
Net Investing Cash Flow
747
925
1,523
1,080
966
Cash Dividends Paid - Total
16
13
73
25
25
Issuance/Reduction of Debt, Net
69
153
157
3,112
75
Net Financing Cash Flow
80
170
214
3,083
81
Net Change in Cash
238
493
323
1,079
403
Free Cash Flow
1,066
896
1,536
1,655
390
Net Assets from Acquisitions
388
1
-
-
-
Other Sources
-
15
14
45
40
Change in Capital Stock
-
5
22
2
5
Exchange Rate Effect
2
262
37
79
37
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