Chelyabenergosbyt | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,750.00
-
42,821.00
-
-
4,989
Depreciation, Depletion & Amortization
387,389.00
-
-
-
-
-
Other Funds
8,565.00
10,447.00
13,768.00
28,810.00
116,840.00
-
Funds from Operations
193,794.00
153,363.00
186,004.00
112,979.00
2,320,286.00
4,989
Changes in Working Capital
843,542.00
-
-
-
-
-
Net Operating Cash Flow
649,748.00
153,363.00
186,004.00
112,979.00
2,320,286.00
4,989
Capital Expenditures
170,862.00
572.00
3,237.00
1,981.00
98,570.00
Sale of Fixed Assets & Businesses
-
511.00
4,597.00
121,674.00
5,839.00
Purchase/Sale of Investments
1,250.00
-
-
149,400.00
-
Net Investing Cash Flow
547,468.00
119,939.00
145,526.00
120,938.00
797,824.00
Cash Dividends Paid - Total
5.00
-
-
-
7,910.00
Issuance/Reduction of Debt, Net
1,248,905.00
159,283.00
690,906.00
1,371,486.00
1,679,867.00
Net Financing Cash Flow
1,240,335.00
148,836.00
704,674.00
1,342,676.00
1,788,797.00
Net Change in Cash
43,119.00
115,412.00
373,144.00
1,331,731.00
1,329,316.00
Free Cash Flow
808,695.00
152,791.00
189,241.00
110,998.00
2,418,856.00
Other Sources
57,274.00
5,006.00
132,407.00
9,536.00
41,000.00
Exchange Rate Effect
-
-
-
2,986.00
3.00
Other Uses
432,630.00
124,884.00
279,293.00
100,767.00
746,093.00
About Chelyabenergosbyt
View Profile
