MegaFon | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,186
50,368
51,550
35,830
14,169
29,093
Depreciation, Depletion & Amortization
50,982
55,258
55,486
59,806
74,983
71,422
Other Funds
4,389
265
190
172
172
2,454
Funds from Operations
114,518
120,975
110,503
93,922
104,339
98,061
Changes in Working Capital
175
6,362
7,154
9,031
7,105
12,256
Net Operating Cash Flow
114,693
114,613
103,349
84,891
111,444
85,805
Capital Expenditures
43,022
58,146
64,455
57,892
61,748
Sale of Fixed Assets & Businesses
2,590
916
304
709
465
Purchase/Sale of Investments
-
-
31,343
12,862
3,566
Net Investing Cash Flow
75,677
93,749
59,108
50,192
105,391
Cash Dividends Paid - Total
36,968
38,428
48,038
45,192
22,050
Issuance/Reduction of Debt, Net
1,007
25,344
7,292
28,477
23,459
Net Financing Cash Flow
31,572
13,349
55,520
16,887
193
Net Change in Cash
7,552
12,284
4,774
14,473
4,225
Free Cash Flow
71,671
56,467
38,894
26,999
49,696
Net Assets from Acquisitions
15,219
189
1,495
62
40,179
Other Sources
-
-
-
-
1,137
Change in Capital Stock
-
-
-
-
1,430
Exchange Rate Effect
108
4,769
6,505
3,339
1,635
Other Uses
20,026
36,330
24,805
5,809
1,500
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