Chelyabinsk Tube Work | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,058
767
8,528
8,954
6,211
10,765
Depreciation, Depletion & Amortization
7,181
7,362
7,498
8,216
7,388
6,893
Other Funds
-
935
65
64
243
2,148
Funds from Operations
7,678
10,754
13,870
13,773
7,773
15,510
Changes in Working Capital
2,234
2,085
1,848
356
10,124
665
Net Operating Cash Flow
5,444
12,839
12,023
13,417
17,897
14,845
Capital Expenditures
4,281
6,587
6,940
4,658
5,336
Sale of Fixed Assets & Businesses
254
84
3,848
120
179
Purchase/Sale of Investments
-
-
-
-
10
Net Investing Cash Flow
3,884
6,505
3,034
4,546
5,690
Cash Dividends Paid - Total
-
-
-
-
3,338
Issuance/Reduction of Debt, Net
3,872
4,981
6,974
1,384
4,803
Net Financing Cash Flow
4,121
4,095
6,637
1,773
8,036
Net Change in Cash
2,561
2,440
2,569
6,776
4,283
Free Cash Flow
1,453
6,569
5,423
9,187
13,150
Net Assets from Acquisitions
-
-
-
-
188
Other Sources
448
4
58
8
1,155
Change in Capital Stock
249
50
272
453
138
Exchange Rate Effect
-
202
218
322
112
Other Uses
305
7
-
16
1,490
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