PIK Group | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,448
3,792
11,449
19,061
3,154
21,252
Depreciation, Depletion & Amortization
705
737
1,124
930
1,649
2,237
Other Funds
327
3
-
3
18
1,692
Funds from Operations
6,463
7,754
9,591
10,024
3,323
21,797
Changes in Working Capital
6,384
3,038
938
10,886
25,629
11,774
Net Operating Cash Flow
403
280
172
312
496
33,571
Capital Expenditures
128
11
8
14
43
Sale of Fixed Assets & Businesses
472
179
521
313
1,204
Purchase/Sale of Investments
-
-
2
101
9
Net Investing Cash Flow
110
15
1
733
42
Cash Dividends Paid - Total
760
2,748
-
-
-
Issuance/Reduction of Debt, Net
417
109
190
553
90
Net Financing Cash Flow
114
183
190
550
100
Net Change in Cash
6,022
3,150
2,783
7,790
20,640
Free Cash Flow
383
268
164
298
453
Deferred Taxes & Investment Tax Credit
-
571
7
513
2,601
-
Net Assets from Acquisitions
-
392
5
41,439
1,825
Other Sources
98
79
-
4
2,721
Change in Capital Stock
-
-
-
-
8
Exchange Rate Effect
307
-
3,987
850
34
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