Industrial Goods » Machinery | Zvezda PJSC

Zvezda PJSC | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
108
-
-
-
-
Other Funds
-
-
-
-
-
Funds from Operations
108
207
544
1,377
1,658
Net Operating Cash Flow
3
5
9
21
28
Capital Expenditures
-
-
1
-
-
Sale of Fixed Assets & Businesses
1
2
1
-
-
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
-
-
4
1
-
Cash Dividends Paid - Total
-
6
4
3
-
Issuance/Reduction of Debt, Net
-
5
2
1
3
Net Financing Cash Flow
-
5
2
1
3
Net Change in Cash
49
103
194
1,309
1,521
Free Cash Flow
4
5
8
21
29
Other Sources
-
-
-
5
11
Exchange Rate Effect
-
-
-
3
-
Other Uses
-
-
3
1
-

About Zvezda PJSC

View Profile
Address
123, Babushkina Street
St. Petersburg SP 192012
Russian Federation
Employees -
Website http://www.zvezda.spb.ru
Updated 07/08/2019
Zvezda PJSC engages in the manufacture, sales, and service of diesel engines. It also manufactures diesel generators, automated power plants, high-speed diesel engines and units, as well as provides installation, supervision, commissioning, and after-sales services. The company was founded in 1932 and is headquartered in St.

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