Mail.ru Group Ltd. GDR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
931,158.10
1,678,085.90
76,748.80
191,935.40
85,243.20
119,653.90
Depreciation, Depletion & Amortization
85,116.90
99,986.10
116,431.30
117,473.10
153,613.20
153,845.30
Other Funds
813.00
985.30
682.50
30.30
-
94,090
Funds from Operations
364,201.70
302,162.30
196,576.30
210,797.10
221,897.20
128,281.40
Changes in Working Capital
12,820.70
32,775.50
30,436.30
18,573.90
110,768.00
71,041
Net Operating Cash Flow
377,022.40
334,937.80
227,012.50
192,223.20
332,665.20
199,322.40
Capital Expenditures
95,686.20
68,714.50
43,420.00
57,979.10
75,370.40
Sale of Fixed Assets & Businesses
122,328.20
-
-
147,091.40
-
Purchase/Sale of Investments
544,692.10
156,332.00
-
9,150.60
11,008.00
Net Investing Cash Flow
594,599.10
1,653,089.40
51,658.80
9,559.70
134,796.40
Cash Dividends Paid - Total
864,928.20
-
-
-
-
Issuance/Reduction of Debt, Net
-
571,419.40
112,563.80
230,825.40
3,010.00
Net Financing Cash Flow
880,657.00
535,765.70
113,246.30
230,855.70
27,606.00
Net Change in Cash
103,097.20
684,344.60
66,478.80
47,919.50
169,557.60
Free Cash Flow
327,553.30
309,578.30
204,620.00
160,953.60
287,480.80
Net Assets from Acquisitions
-
1,415,518.70
15,648.80
108,428.60
48,366.40
Other Sources
37,461.50
7,649.40
7,848.80
606.00
-
Change in Capital Stock
14,915.80
34,668.40
-
-
24,596.00
Exchange Rate Effect
12,132.80
98,041.30
4,371.30
272.70
705.20
Other Uses
14,196.60
20,173.50
438.80
-
51.60
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