OMZ Pfd. | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,081
3,686
3,527
2,554
14
5,943
Depreciation, Depletion & Amortization
2,589
2,638
2,448
2,397
2,434
2,762
Other Funds
49
-
-
-
-
2,265
Funds from Operations
252
2,497
817
1,236
1,932
915
Changes in Working Capital
9,619
2,003
5,645
4,749
276
6,549
Net Operating Cash Flow
294
117
79
52
28
119
Capital Expenditures
153
147
81
46
37
Sale of Fixed Assets & Businesses
730
137
35
131
1,045
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
136
144
82
41
15
Cash Dividends Paid - Total
1
-
4
-
-
Issuance/Reduction of Debt, Net
28
288
29
15
33
Net Financing Cash Flow
366
299
28
15
33
Net Change in Cash
2,128
1,814
1,972
837
3,038
Free Cash Flow
447
264
2
6
8
Net Assets from Acquisitions
189
-
-
-
-
Other Sources
12
-
80
181
266
Change in Capital Stock
387
11
1
-
-
Exchange Rate Effect
90
327
467
569
322
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