Magnit | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,784
62,333
71,595
68,739
45,406
43,072
Depreciation, Depletion & Amortization
14,194
17,697
21,235
25,811
33,702
36,517
Other Funds
6,886
9,652
4,809
13,402
4,768
3,248
Funds from Operations
53,092
70,378
88,022
81,148
74,340
76,341
Changes in Working Capital
8,775
6,981
11,151
23,643
15,509
11,604
Net Operating Cash Flow
1,391
1,642
1,254
858
1,009
64,737
Capital Expenditures
1,608
1,468
906
752
1,288
Sale of Fixed Assets & Businesses
875
674
257
171
1,260
Net Investing Cash Flow
1,639
1,434
899
748
1,271
Cash Dividends Paid - Total
9,394
16,482
35,851
27,166
28,788
Issuance/Reduction of Debt, Net
307
572
125
355
14
Net Financing Cash Flow
40
150
455
43
262
Net Change in Cash
7,291
5,145
12,219
10,577
2,646
Free Cash Flow
181
186
364
115
251
Net Assets from Acquisitions
1,676
-
-
-
-
Other Sources
6,245
20,405
3,573
2,325
1,552
Change in Capital Stock
28
5
5
8
769
Exchange Rate Effect
674
8,691
6,123
6,061
2,714
Other Uses
202
512
55
33
32
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