RBC | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,248,000.00
6,900,000.00
4,783,000.00
2,103,000.00
527,000.00
3,456,000
Depreciation, Depletion & Amortization
516,000.00
555,000.00
404,000.00
394,000.00
404,000.00
415,000
Other Funds
-
-
852,000.00
-
-
3,309,000
Funds from Operations
196,000.00
170,000.00
668,000.00
192,000.00
299,000.00
268,000
Changes in Working Capital
252,000.00
130,000.00
27,000.00
69,000.00
122,000.00
90,000
Net Operating Cash Flow
448,000.00
40,000.00
641,000.00
123,000.00
421,000.00
178,000
Capital Expenditures
385,000.00
365,000.00
283,000.00
271,000.00
333,000.00
Sale of Fixed Assets & Businesses
425,000.00
336,000.00
92,000.00
50,000.00
15,000.00
Purchase/Sale of Investments
-
-
-
-
4,000.00
Net Investing Cash Flow
5,000.00
34,000.00
202,000.00
221,000.00
329,000.00
Issuance/Reduction of Debt, Net
291,000.00
240,000.00
223,000.00
283,000.00
176,000.00
Net Financing Cash Flow
291,000.00
240,000.00
1,075,000.00
283,000.00
176,000.00
Net Change in Cash
152,000.00
214,000.00
308,000.00
156,000.00
85,000.00
Free Cash Flow
540,000.00
52,000.00
718,000.00
148,000.00
336,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
62,000.00
-
Net Assets from Acquisitions
29,000.00
5,000.00
11,000.00
-
-
Exchange Rate Effect
-
20,000.00
76,000.00
29,000.00
1,000.00
Other Uses
6,000.00
-
-
-
15,000.00
About RBC
View Profile
