Belon | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,486
2,404
1,065
2,793
1,293
1,489
Depreciation, Depletion & Amortization
1,968
1,181
665
316
12
3
Other Funds
8,338
1,510
2,808
2,548
1,195
1,405
Funds from Operations
820
287
2,633
246
227
87
Changes in Working Capital
1,105
405
1,443
1,841
230
111
Net Operating Cash Flow
285
692
1,190
1,595
3
24
Capital Expenditures
1,971
1,516
992
1,042
2
Sale of Fixed Assets & Businesses
41
268
25
80
5
Net Investing Cash Flow
1,875
708
947
962
3
Issuance/Reduction of Debt, Net
2,161
10
243
634
-
Net Financing Cash Flow
2,161
10
243
634
-
Net Change in Cash
1
6
-
1
-
Free Cash Flow
2,255
824
206
558
5
Deferred Taxes & Investment Tax Credit
-
-
225
317
117
-
Other Sources
60
540
20
-
-
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