Alrosa Co. Ltd. | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,501
7,797
41,316
169,739
100,790
114,612
Depreciation, Depletion & Amortization
14,304
18,883
19,268
24,902
24,321
21,642
Other Funds
3,059
-
-
-
1,707
12,354
Funds from Operations
48,463
74,872
102,832
144,453
99,910
123,900
Changes in Working Capital
3,175
4,346
34,094
4,566
4,597
6,737
Net Operating Cash Flow
45,288
70,526
68,738
139,887
95,313
117,163
Capital Expenditures
38,165
33,291
34,241
31,752
26,944
Sale of Fixed Assets & Businesses
2,343
3,721
304
1,619
877
Purchase/Sale of Investments
17
101
122
522
9,616
Net Investing Cash Flow
39,500
32,436
34,240
61,480
7,113
Cash Dividends Paid - Total
9,009
11,487
12,789
17,578
65,706
Issuance/Reduction of Debt, Net
5,877
21,918
22,788
45,613
41,138
Net Financing Cash Flow
1,718
33,246
36,219
62,570
108,551
Net Change in Cash
4,166
11,285
1,190
9,907
22,803
Free Cash Flow
7,123
37,235
34,497
108,135
68,369
Net Assets from Acquisitions
3,661
-
425
-
-
Other Sources
-
-
-
-
28,570
Change in Capital Stock
4,473
159
642
621
-
Exchange Rate Effect
96
6,441
531
5,930
2,452
Other Uses
-
2,765
-
30,825
-
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