Evraz PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
353
776
471
139
589
1,852
Depreciation, Depletion & Amortization
713
506
383
386
436
406
Other Funds
18
73
300
185
5
7
Funds from Operations
983
1,201
846
996
1,640
2,302
Changes in Working Capital
234
12
215
119
120
322
Net Operating Cash Flow
1,216
1,190
1,062
1,115
1,520
1,979
Capital Expenditures
577
372
277
283
462
Sale of Fixed Assets & Businesses
25
197
35
25
332
Purchase/Sale of Investments
393
13
5
4
5
Net Investing Cash Flow
170
237
235
253
130
Cash Dividends Paid - Total
-
55
-
-
334
Issuance/Reduction of Debt, Net
889
964
111
840
811
Net Financing Cash Flow
875
1,100
630
1,015
1,148
Net Change in Cash
141
319
189
160
240
Free Cash Flow
639
818
785
832
1,058
Deferred Taxes & Investment Tax Credit
214
99
57
64
69
36
Net Assets from Acquisitions
-
62
-
-
4
Change in Capital Stock
4
8
218
10
2
Exchange Rate Effect
31
171
8
7
2
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