Multisistema | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,272.00
1,665.00
62,300.00
58,054.00
57,042.00
21,890
Depreciation, Depletion & Amortization
836.00
3,034.00
4,037.00
3,965.00
4,127.00
3,156
Other Funds
11,182.00
17,426.00
74,675.00
40,012.00
1,771.00
6,820
Funds from Operations
74.00
18,795.00
16,412.00
14,077.00
59,398.00
11,914
Changes in Working Capital
40,490.00
170.00
47,925.00
28,213.00
4,875.00
5,379
Net Operating Cash Flow
40,416.00
18,625.00
31,513.00
42,290.00
54,523.00
6,535
Capital Expenditures
657.00
1,095.00
3,815.00
1,607.00
-
Sale of Fixed Assets & Businesses
-
1,000.00
-
-
7,898.00
Net Investing Cash Flow
1,191.00
8,816.00
5,094.00
36,257.00
8,360.00
Cash Dividends Paid - Total
10,119.00
14,947.00
4,924.00
-
-
Issuance/Reduction of Debt, Net
18,850.00
1,100.00
6,845.00
79,762.00
275,406.00
Net Financing Cash Flow
28,969.00
16,047.00
1,921.00
79,762.00
33,801.00
Net Change in Cash
10,256.00
11,394.00
34,686.00
1,215.00
29,082.00
Free Cash Flow
39,759.00
17,530.00
35,313.00
43,897.00
54,523.00
Other Sources
12.00
8,911.00
-
-
5,088.00
Other Uses
546.00
-
1,279.00
34,650.00
4,626.00
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