ALROSA-Nyurba OAO | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,369
12,152
16,756
-
-
Depreciation, Depletion & Amortization
26
40
117
-
-
Other Funds
2,079
3,991
2,674
-
-
Funds from Operations
6,316
8,201
14,199
211
13,448
Changes in Working Capital
2,316
731
3,342
-
-
Net Operating Cash Flow
8,632
8,932
10,857
14,128
13,448
Capital Expenditures
1,386
1,954
162
1
301
Sale of Fixed Assets & Businesses
-
-
-
185
-
Net Investing Cash Flow
1,386
1,954
23
1
301
Cash Dividends Paid - Total
7,162
6,677
11,380
210
13,183
Net Financing Cash Flow
7,162
6,677
11,380
14,064
13,183
Net Change in Cash
84
301
500
1
36
Free Cash Flow
7,246
6,978
10,695
14,127
13,147
Exchange Rate Effect
-
-
-
-
-
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