Rosinter Restaurants Holding | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218,525.00
190,950.00
439,752.00
63,365.00
20,346.00
120,810
Depreciation, Depletion & Amortization
335,018.00
273,762.00
219,183.00
184,754.00
178,976.00
230,890
Other Funds
34,081.00
9,727.00
4,984.00
7,487.00
2,035.00
7,721
Funds from Operations
136,128.00
202,307.00
42,210.00
1,836.00
23,693.00
117,801
Changes in Working Capital
133,440.00
235,003.00
147,441.00
88,703.00
439,487.00
263,729
Net Operating Cash Flow
2,688.00
32,696.00
189,651.00
90,539.00
415,794.00
381,530
Capital Expenditures
503,001.00
441,411.00
230,944.00
332,568.00
292,853.00
Sale of Fixed Assets & Businesses
22,097.00
12,528.00
10,824.00
415,348.00
13,290.00
Purchase/Sale of Investments
-
-
-
9,899.00
390,490.00
Net Investing Cash Flow
486,070.00
404,969.00
194,614.00
92,679.00
670,053.00
Cash Dividends Paid - Total
-
2,001.00
1,029.00
665.00
1,609.00
Issuance/Reduction of Debt, Net
332,483.00
353,833.00
1,130.00
18,139.00
1,129,457.00
Net Financing Cash Flow
298,402.00
342,120.00
31,302.00
9,987.00
1,127,377.00
Net Change in Cash
183,000.00
25,397.00
30,985.00
11,825.00
38,955.00
Free Cash Flow
425,209.00
399,990.00
26,633.00
396,354.00
672,317.00
Net Assets from Acquisitions
6,850.00
-
-
-
-
Other Sources
7,221.00
24,537.00
25,506.00
-
-
Change in Capital Stock
-
15.00
38,445.00
-
2,506.00
Exchange Rate Effect
1,980.00
4,756.00
4,646.00
302.00
2,575.00
Other Uses
5,537.00
623.00
-
-
-
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