Novorossiysk Commercial Sea Port | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,337
16,011
5,114
42,397
25,604
16,843
Depreciation, Depletion & Amortization
2,596
2,890
3,310
3,593
4,288
4,546
Other Funds
-
-
58
-
-
12,660
Funds from Operations
11,159
16,551
32,044
34,898
30,629
34,143
Changes in Working Capital
119
289
137
329
2,354
706
Net Operating Cash Flow
346
421
525
516
485
33,436
Capital Expenditures
98
95
65
100
150
Sale of Fixed Assets & Businesses
47
306
7
34
28
Purchase/Sale of Investments
-
44
-
-
-
Net Investing Cash Flow
52
87
63
107
145
Cash Dividends Paid - Total
445
705
4,903
10,976
14,583
Issuance/Reduction of Debt, Net
95
386
237
118
209
Net Financing Cash Flow
109
404
375
316
459
Net Change in Cash
5,685
4,257
6,359
8,406
6,569
Free Cash Flow
250
327
461
417
336
Deferred Taxes & Investment Tax Credit
-
-
6,528
6,442
1,742
93
Net Assets from Acquisitions
-
-
-
1,148
145
Other Sources
-
-
91
669
393
Change in Capital Stock
-
-
-
34
-
Exchange Rate Effect
221
1,546
1,039
2,191
402
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