OPIN JSC | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,694,210.00
5,056,869.00
11,539,212.00
-
-
392
Depreciation, Depletion & Amortization
15,774.00
23,624.00
24,398.00
-
-
-
Other Funds
-
-
1,598,176.00
-
-
392
Funds from Operations
2,162,181.00
1,401,393.00
2,652,927.00
333,765.00
6,463,965.00
5,708
Changes in Working Capital
273,666.00
1,575,593.00
4,017,518.00
-
-
-
Net Operating Cash Flow
1,888,515.00
2,976,986.00
1,364,591.00
4,981.90
6,463,965.00
5,708
Capital Expenditures
96,486.00
5,738.00
7,840.00
5,288.20
41,461.00
Sale of Fixed Assets & Businesses
1,542.00
44,894.00
989.00
1,366.00
1,312,705.00
Purchase/Sale of Investments
1,573,530.00
1,785,162.00
654,643.00
7,165.50
401,041.00
Net Investing Cash Flow
1,365,154.00
2,127,394.00
284,603.00
12,217.70
6,969,786.00
Issuance/Reduction of Debt, Net
317,227.00
1,029,221.00
3,713,174.00
15,808.10
5,634,852.00
Net Financing Cash Flow
317,227.00
1,029,221.00
2,114,998.00
15,808.10
15,630,552.00
Net Change in Cash
184,515.00
166,254.00
489,598.00
73,021.00
2,196,826.00
Free Cash Flow
1,985,001.00
2,982,724.00
1,356,751.00
306.30
6,505,426.00
Net Assets from Acquisitions
-
-
-
2,830.00
-
Other Sources
598,927.00
903,397.00
80,453.00
1,736,314.00
5,175,595.00
Change in Capital Stock
-
-
-
-
9,995,700.00
Exchange Rate Effect
21,619.00
13,375.00
23,794.00
20,201.00
25.00
Other Uses
712,359.00
600,321.00
443,642.00
15,554.60
13,817,666.00
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