UTair Aviation | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,954
64,225
2,159
4,081
3,072
27,570
Depreciation, Depletion & Amortization
6,215
6,571
6,950
7,113
6,477
6,245
Other Funds
-
899
509
420
365
27,923
Funds from Operations
20
8,264
2,989
6,737
7,980
6,598
Changes in Working Capital
7,851
11,070
11,725
2,475
2,342
5,937
Net Operating Cash Flow
7,831
2,806
8,736
9,212
5,638
12,535
Capital Expenditures
5,691
6,622
6,006
2,090
6,602
Sale of Fixed Assets & Businesses
3,946
561
827
74
278
Purchase/Sale of Investments
1,052
3
-
-
-
Net Investing Cash Flow
8,089
9,069
3,895
2,039
6,314
Cash Dividends Paid - Total
105
-
-
-
-
Issuance/Reduction of Debt, Net
16,152
7,860
9,553
7,785
3,386
Net Financing Cash Flow
15,303
8,706
15,978
7,365
3,021
Net Change in Cash
618
2,442
2,279
945
3,813
Free Cash Flow
13,436
3,761
14,741
7,122
964
Net Assets from Acquisitions
79
-
-
11
-
Other Sources
30,562
3,106
1,284
-
11
Change in Capital Stock
744
53
25,022
-
-
Exchange Rate Effect
-
-
1,070
753
116
Other Uses
37,880
6,112
-
13
-
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