Aeroflot-Russian Airlines | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,713
16,352
1,560
53,281
33,726
9,934
Depreciation, Depletion & Amortization
10,667
12,136
13,306
13,395
14,084
12,912
Other Funds
4
38
647
65
-
12,899
Funds from Operations
25,916
21,441
52,568
66,137
52,929
35,745
Changes in Working Capital
309
11,279
11,238
3,663
5,524
18,384
Net Operating Cash Flow
823
847
1,041
1,042
813
17,361
Capital Expenditures
139
713
520
433
132
Sale of Fixed Assets & Businesses
67
9,746
603
6,564
88
Purchase/Sale of Investments
-
4
18
-
-
Net Investing Cash Flow
115
481
634
108
173
Cash Dividends Paid - Total
1,291
2,833
88
49
18,859
Issuance/Reduction of Debt, Net
561
184
287
1,032
565
Net Financing Cash Flow
594
292
362
1,098
721
Net Change in Cash
2,416
7,969
4,128
763
14,937
Free Cash Flow
684
135
520
609
681
Other Sources
7,980
-
14,815
42,607
42,104
Change in Capital Stock
12
3
-
-
167
Exchange Rate Effect
1,217
5,075
1,327
2,700
478
Other Uses
225
3
365
193
419
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