Central Telegraph | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
305,820.00
317,854.00
75,690.00
98,337.00
304,502.00
989,027
Depreciation, Depletion & Amortization
486,204.00
504,309.00
449,479.00
426,677.00
422,335.00
305,574
Other Funds
269,100.00
244,557.00
188,212.00
13,372.00
313,909.00
841,975
Funds from Operations
522,924.00
577,606.00
713,381.00
538,386.00
431,742.00
452,626
Changes in Working Capital
146,893.00
24,782.00
47,983.00
71,147.00
47,665.00
305,576
Net Operating Cash Flow
376,031.00
602,388.00
665,398.00
609,533.00
384,077.00
758,202
Capital Expenditures
305,246.00
355,388.00
443,519.00
256,341.00
152,242.00
Net Investing Cash Flow
305,246.00
360,714.00
443,519.00
256,341.00
152,242.00
Cash Dividends Paid - Total
13,166.00
47,343.00
32,198.00
1,339.00
2,274.00
Issuance/Reduction of Debt, Net
80,000.00
100,000.00
100,000.00
670,000.00
247,389.00
Net Financing Cash Flow
93,166.00
147,343.00
132,198.00
671,339.00
249,663.00
Net Change in Cash
22,381.00
94,331.00
89,681.00
318,147.00
17,828.00
Free Cash Flow
85,721.00
268,613.00
250,447.00
416,199.00
245,726.00
Net Assets from Acquisitions
-
5,326.00
-
-
-
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