Moskovskaya Gorodskaya Telefonaya Set | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
14,707
13,043
10,861
11,880
Depreciation, Depletion & Amortization
-
-
7,596
10,771
10,512
10,782
Other Funds
-
-
-
4,168
-
1,657
Funds from Operations
16,190
17,259
20,419
19,852
19,198
20,264
Changes in Working Capital
-
-
79
1,008
120
759
Net Operating Cash Flow
16,190
17,259
20,340
20,860
19,318
19,505
Capital Expenditures
11,419
10,146
8,844
7,168
6,505
Sale of Fixed Assets & Businesses
158
89
6,030
2,198
1,753
Purchase/Sale of Investments
1,424
-
16,254
436
6,217
Net Investing Cash Flow
13,528
16,284
19,126
3,816
2,583
Cash Dividends Paid - Total
1
2,416
1,723
21,086
22,132
Issuance/Reduction of Debt, Net
1,374
600
676
-
110
Net Financing Cash Flow
1,375
3,016
2,021
16,918
22,022
Net Change in Cash
1,286
2,037
807
114
121
Free Cash Flow
4,771
7,113
11,737
14,460
13,421
Deferred Taxes & Investment Tax Credit
-
-
453
-
-
741
Net Assets from Acquisitions
-
-
58
-
26
Other Sources
685
4,310
-
718
1,144
Change in Capital Stock
-
-
378
-
-
Exchange Rate Effect
-
3
-
12
-
Other Uses
4,376
10,537
-
-
-
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