M.Video | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,729
8,174
4,547
5,546
6,954
25,529
Depreciation, Depletion & Amortization
2,633
2,780
3,231
3,660
3,614
6,088
Other Funds
193
1,066
467
328
795
14,597
Funds from Operations
8,555
12,020
7,311
8,878
9,773
17,020
Changes in Working Capital
1,944
14,903
12,879
5,083
4,094
5,074
Net Operating Cash Flow
10,499
697
5,568
13,961
5,679
22,094
Capital Expenditures
3,997
114
2,840
4,184
5,259
Sale of Fixed Assets & Businesses
-
140
1
-
252
Purchase/Sale of Investments
981
-
1,097
800
-
Net Investing Cash Flow
3,016
111
3,936
3,384
6,653
Cash Dividends Paid - Total
2,462
8,028
4,848
3,591
-
Net Financing Cash Flow
2,462
208
4,848
3,591
-
Net Change in Cash
5,021
14,580
14,343
6,984
972
Free Cash Flow
8,191
629
6,959
12,145
3,588
Exchange Rate Effect
-
35
9
2
2
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