Federal Grid Co. of Unified Energy System JSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289,914
22,513
56,287
78,484
91,135
115,101
Depreciation, Depletion & Amortization
57,636
47,138
40,928
40,727
45,972
33,500
Other Funds
-
2,930
-
-
642
27,501
Funds from Operations
76,610
87,031
89,502
126,000
111,592
121,100
Changes in Working Capital
11,955
15,247
14,578
35,334
451
6,230
Net Operating Cash Flow
64,655
71,784
74,924
90,666
111,141
114,870
Capital Expenditures
124,930
74,442
76,552
79,770
87,981
Sale of Fixed Assets & Businesses
623
3,525
2,548
4,878
1,446
Purchase/Sale of Investments
37,762
38,885
30,085
29,828
450
Net Investing Cash Flow
140,545
29,109
104,715
44,880
85,074
Cash Dividends Paid - Total
-
433
840
16,751
19,424
Issuance/Reduction of Debt, Net
69,699
24,731
16,739
12,807
7,870
Net Financing Cash Flow
73,461
22,234
15,899
29,558
27,936
Net Change in Cash
2,429
20,441
13,892
16,228
1,869
Free Cash Flow
57,488
1,828
680
11,794
24,171
Net Assets from Acquisitions
-
-
293
4
-
Other Sources
48,403
2,923
667
206
1,012
Change in Capital Stock
3,762
-
-
-
-
Other Uses
26,879
-
1,000
18
1
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