Nauka NPO | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2015
2016
2017
Funds from Operations
268,102.00
283,016.00
95,053.00
Net Operating Cash Flow
268,102.00
283,016.00
95,053.00
Capital Expenditures
85,538.00
133,567.00
277,310.00
Sale of Fixed Assets & Businesses
2,276.00
407.00
1,108,198.00
Net Investing Cash Flow
161,700.00
161,737.00
432,067.00
Cash Dividends Paid - Total
29,071.00
73,116.00
531,074.00
Issuance/Reduction of Debt, Net
130,750.00
183,125.00
2,226.00
Net Financing Cash Flow
159,821.00
110,009.00
536,146.00
Net Change in Cash
53,419.00
231,288.00
9,365.00
Free Cash Flow
182,564.00
149,449.00
182,257.00
Net Assets from Acquisitions
-
27,588.00
500.00
Other Sources
-
3,000.00
6,514.00
Change in Capital Stock
-
-
7,298.00
Exchange Rate Effect
-
-
339.00
Other Uses
78,438.00
3,989.00
404,835.00
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