Tattelecom | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
743
1,836
111
505
402
707
Depreciation, Depletion & Amortization
1,564
1,627
1,596
1,608
1,714
1,715
Other Funds
11
2,511
213
208
192
366
Funds from Operations
2,318
2,302
1,920
1,905
1,923
2,056
Changes in Working Capital
74
457
135
116
81
80
Net Operating Cash Flow
2,244
1,845
2,054
1,789
1,843
2,137
Capital Expenditures
1,044
2,177
2,306
1,803
1,267
Sale of Fixed Assets & Businesses
13
24
5
6
16
Purchase/Sale of Investments
-
7
1
-
160
Net Investing Cash Flow
1,774
2,152
2,295
1,797
1,411
Cash Dividends Paid - Total
216
219
103
232
186
Issuance/Reduction of Debt, Net
121
850
165
287
22
Net Financing Cash Flow
337
630
268
55
208
Net Change in Cash
134
324
508
48
224
Free Cash Flow
1,338
202
153
233
879
Net Assets from Acquisitions
750
-
2
-
-
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