Enel Russia OJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,686
7,063
60,489
5,498
10,933
9,868
Depreciation, Depletion & Amortization
6,184
6,443
5,758
3,106
3,498
3,869
Other Funds
5
26
68
5
13
852
Funds from Operations
15,444
15,743
11,320
13,439
14,905
14,589
Changes in Working Capital
863
2,401
4,354
2,944
4,930
3,815
Net Operating Cash Flow
512
470
114
157
171
10,775
Capital Expenditures
269
272
132
127
106
Sale of Fixed Assets & Businesses
31
-
-
-
-
Net Investing Cash Flow
268
272
132
127
106
Cash Dividends Paid - Total
-
1,977
2,856
-
-
Issuance/Reduction of Debt, Net
136
200
44
95
47
Net Financing Cash Flow
142
226
65
99
61
Net Change in Cash
3,268
1,060
2,888
4,694
228
Free Cash Flow
243
198
18
29
65
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