Transportation & Logistics » Transportation Services | Center for Cargo Container Traffic PJSC

Center for Cargo Container Traffic PJSC GDR Reg S | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,349
4,707
3,548
4,079
8,172
11,978
Depreciation, Depletion & Amortization
1,943
2,462
2,470
2,528
2,668
2,927
Other Funds
1,845
2,163
1,890
974
2,593
3,410
Funds from Operations
7,447
5,006
4,128
5,633
8,247
11,495
Changes in Working Capital
43
1,289
188
1,359
514
732
Net Operating Cash Flow
7,490
6,295
4,316
6,992
8,761
12,227
Capital Expenditures
6,719
4,305
2,537
2,327
7,037
Sale of Fixed Assets & Businesses
429
76
34
50
63
Purchase/Sale of Investments
1,250
18
91
43
111
Net Investing Cash Flow
5,040
4,211
2,412
2,320
6,863
Cash Dividends Paid - Total
1,187
1,117
974
4,830
650
Issuance/Reduction of Debt, Net
787
1,635
982
3,276
2,632
Net Financing Cash Flow
1,974
2,752
1,956
976
3,282
Net Change in Cash
565
21
206
3,415
1,354
Free Cash Flow
858
2,083
1,882
4,750
1,865
Change in Capital Stock
-
-
-
578
-
Exchange Rate Effect
89
689
258
281
30

About Center for Cargo Container Traffic PJSC

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Address
Oruzheyniy Pereulok 19
Moscow MC 125047
Russian Federation
Employees -
Website http://www.trcont.ru
Updated 07/08/2019
Center for Cargo Container Traffic TransContainer PJSC engages in the provision of transportation and logistics solutions. Its activities include arrangement of rail based container transportation and other logistics services including terminal services, freight forwarding and intermodal delivery using rolling stock and containers. The company was founded on March 4, 2006 and is headquartered in Moscow, Russia.