Electrozinc Cash Flow | StatInvestor

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Electrozinc | Cash Flow

Fiscal year is January-December. All values RUB Thousands.

2011

2012

2013

2014

2015

Net Income before Extraordinaries

43,400.00

9,236.00

Funds from Operations

247,498.00

142,870.00

143,558.00

48,822.00

59,834.00

Net Operating Cash Flow

8,417.90

4,598.10

4,504.60

1,264.40

976.10

Capital Expenditures

2,951.50

3,648.40

3,557.20

1,354.80

666.00

Sale of Fixed Assets & Businesses

234.00

230.00

1,323.00

143.00

Purchase/Sale of Investments

22.80

Net Investing Cash Flow

2,941.50

3,339.90

3,256.40

1,424.90

849.00

Cash Dividends Paid - Total

34.00

Issuance/Reduction of Debt, Net

7,689.40

1,430.40

1,394.60

574.20

32.50

Net Financing Cash Flow

7,689.40

1,430.40

1,394.60

573.40

32.50

Net Change in Cash

65,065.00

5,440.00

4,752.00

990.00

8,788.00

Free Cash Flow

5,466.40

949.60

947.40

90.30

310.10

Other Sources

61.00

9,357.00

7,000.00

Exchange Rate Effect

89.00

16,932.00

2,994.00

Other Uses

285.70

162.50

About Electrozinc

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Address	1, Zavodskaya Street Vladikavkaz Severnaya Osetiya 362001 Russian Federation
Employees	-
Website	http://electrozink.ugmk.com
Updated	07/08/2019
Electrozink OJSC engages in the production and distribution of zinc, cadmium and sulfuric acid. Its facilities include main production plant, mechanical repair shop, steam-power plant, quality control, IT, and automation departments. The company was founded in 1904 and is headquartered in Vladikavkaz, Russia.