North-Western Shipping Co. | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
608
632
348
1,209
1,294
3,003
Depreciation, Depletion & Amortization
406
664
775
870
711
843
Other Funds
1,091
109
594
1,168
889
819
Funds from Operations
77
1,188
1,717
911
1,116
3,015
Changes in Working Capital
177
51
900
398
1,655
354
Net Operating Cash Flow
101
1,238
2,617
513
2,771
2,661
Capital Expenditures
1,589
124
649
437
46
Sale of Fixed Assets & Businesses
-
729
518
898
555
Purchase/Sale of Investments
-
-
84
-
778
Net Investing Cash Flow
960
199
650
654
822
Issuance/Reduction of Debt, Net
870
1,670
1,150
1,282
3,621
Net Financing Cash Flow
870
1,670
1,150
1,282
3,621
Net Change in Cash
29
51
816
104
33
Free Cash Flow
1,488
1,115
1,968
75
2,724
Net Assets from Acquisitions
382
172
-
-
-
Other Sources
429
104
-
778
304
Exchange Rate Effect
18
182
1
11
5
Other Uses
147
127
983
242
213
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