Morion Cash Flow | StatInvestor

Technology & Telecommunication Services » Networking | Morion

Morion | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

105,572.00

117,074.00

4,897

Depreciation, Depletion & Amortization

4,485.00

Other Funds

6,427.00

201,329.00

4,897

Funds from Operations

107,514.00

92,379.00

36,091.00

318,403.00

38,608.00

73,542

Changes in Working Capital

30,629.00

Net Operating Cash Flow

76,885.00

92,379.00

36,091.00

318,403.00

38,608.00

73,542

Capital Expenditures

46,669.00

20,468.00

1,683.00

20,083.00

25,132.00

Sale of Fixed Assets & Businesses

140,111.00

177,050.00

305,521.00

8.00

Purchase/Sale of Investments

222,207.00

106,869.00

391,491.00

Net Investing Cash Flow

6,495.00

84,310.00

95,340.00

76,679.00

41,076.00

Net Financing Cash Flow

4,849.00

Net Change in Cash

65,541.00

13,762.00

62,523.00

239,504.00

80,002.00

Free Cash Flow

30,216.00

71,911.00

37,774.00

298,320.00

63,740.00

Other Sources

40,174.00

18,254.00

26,859.00

29,374.00

39,605.00

Change in Capital Stock

4,849.00

Exchange Rate Effect

5,693.00

3,274.00

2,220.00

318.00

Other Uses

17.00

55,557.00

About Morion

View Profile

Address	111, Kosmonavtov Highway Perm Permskaya obl. 614066 Russian Federation
Employees	-
Website	http://www.morion.ru
Updated	07/08/2019
Morion Inc. engages in the development, testing, certification, and manufacture of communication equipment. Its services include technical audit, development of hardware and software systems, as well as installation, commissioning, repairs, and modernization of equipment. The company was founded on January 1, 1957 and is headquartered in Perm, Russia.