Pharmacy Chain 36,6 | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,224,000.00
127,000.00
1,330,000.00
9,399,000.00
13,140,000.00
22,757,000
Depreciation, Depletion & Amortization
229,000.00
55,000.00
424,000.00
1,043,000.00
1,497,000.00
5,482,000
Other Funds
21,494.20
-
-
-
3,017.30
14,090,000
Funds from Operations
3,365,000.00
2,009,000.00
1,214,000.00
4,276,000.00
5,577,000.00
3,185,000
Changes in Working Capital
666,000.00
1,932,000.00
5,020,000.00
793,000.00
5,557,000.00
6,011,000
Net Operating Cash Flow
126,486.20
1,994.20
62,088.50
51,988.60
190,880.00
9,196,000
Capital Expenditures
3,012.30
1,942.40
74,405.00
6,657.20
7,869.00
Sale of Fixed Assets & Businesses
5,305,000.00
903,000.00
85,000.00
375,000.00
-
Purchase/Sale of Investments
-
-
538.30
-
-
Net Investing Cash Flow
158,743.20
68,580.50
103,654.80
2,925.60
13,372.20
Issuance/Reduction of Debt, Net
21,713.80
65,835.20
2,202.30
53,555.90
202,503.50
Net Financing Cash Flow
43,208.00
63,711.50
39,804.50
53,555.90
205,520.80
Net Change in Cash
349,000.00
265,000.00
108,000.00
301,000.00
74,000.00
Free Cash Flow
127,678.60
3,936.70
59,184.70
57,675.60
197,137.50
Net Assets from Acquisitions
-
3,476,000.00
460,000.00
-
84,000.00
Other Sources
2,044,000.00
-
-
381,000.00
-
Change in Capital Stock
-
2,123.70
37,602.20
-
-
Other Uses
68,844.20
-
23,670.60
1,701.60
4,063.10
About Pharmacy Chain 36,6
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