INTER RAO UES PJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,098
16,998
26,761
68,548
64,982
92,178
Depreciation, Depletion & Amortization
23,733
21,224
23,609
22,904
21,048
26,601
Other Funds
-
813
-
-
-
3,187
Funds from Operations
34,260
48,901
57,363
74,273
83,873
115,592
Changes in Working Capital
16,538
10,972
2,519
2,341
5,868
10,738
Net Operating Cash Flow
556
1,551
977
1,074
1,539
104,854
Capital Expenditures
1,286
932
473
519
540
Sale of Fixed Assets & Businesses
178
352
289
975
12,651
Purchase/Sale of Investments
237
126
55
737
381
Net Investing Cash Flow
449
836
585
277
521
Cash Dividends Paid - Total
476
226
517
1,953
12,185
Issuance/Reduction of Debt, Net
344
975
568
845
17
Net Financing Cash Flow
359
157
576
896
226
Net Change in Cash
8,167
35,717
10,347
29,708
46,074
Free Cash Flow
730
619
504
555
998
Net Assets from Acquisitions
71
-
5,411
3,676
1,297
Other Sources
20,267
19,680
29,792
41,956
12,639
Change in Capital Stock
-
-
-
22
-
Exchange Rate Effect
129
2,047
943
805
101
Other Uses
40
548
570
527
11
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