Chelyabinsk Zinc Plant | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
208
2,353
3,750
4,016
5,776
Depreciation, Depletion & Amortization
1,032
985
1,322
1,307
1,471
Other Funds
406
337
204
524
403
Funds from Operations
1,229
3,001
4,869
5,848
7,562
Changes in Working Capital
652
1,029
6,546
2,997
51
Net Operating Cash Flow
577
4,031
1,677
8,845
7,613
Capital Expenditures
1,026
1,640
1,940
1,859
2,424
Sale of Fixed Assets & Businesses
-
-
1
4
-
Purchase/Sale of Investments
-
-
43
-
342
Net Investing Cash Flow
570
4,143
3,360
8,045
3,664
Issuance/Reduction of Debt, Net
-
-
5,000
750
4,150
Net Financing Cash Flow
-
-
5,000
750
4,150
Net Change in Cash
19
93
101
60
213
Free Cash Flow
449
2,390
3,617
6,986
5,190
Deferred Taxes & Investment Tax Credit
-
-
-
-
87
Net Assets from Acquisitions
-
3,400
-
-
-
Other Sources
1,308
2,184
4
1,123
6
Exchange Rate Effect
12
19
64
10
12
Other Uses
852
1,291
1,381
7,309
1,588
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