Utilities » Electric & Gas Utilities | Interregional Distribution Grid Co.

Interregional Distribution Grid Co. of Center & Volga Region | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,323
943
4,562
4,905
11,353
11,721
Depreciation, Depletion & Amortization
5,460
5,986
5,689
5,969
6,645
6,969
Other Funds
1,905
3,516
1,052
1,774
1,196
1,291
Funds from Operations
9,688
8,558
9,199
12,647
17,093
17,400
Changes in Working Capital
73
2,390
3,598
4,346
3,400
2,790
Net Operating Cash Flow
306
160
91
124
235
20,189
Capital Expenditures
270
214
86
113
170
Sale of Fixed Assets & Businesses
31
45
11
18
13
Purchase/Sale of Investments
-
-
31
49
32
Net Investing Cash Flow
237
262
54
113
170
Cash Dividends Paid - Total
473
622
343
929
1,316
Issuance/Reduction of Debt, Net
33
92
33
5
6
Net Financing Cash Flow
47
76
39
19
29
Net Change in Cash
684
990
70
520
2,105
Free Cash Flow
36
54
6
11
65
Deferred Taxes & Investment Tax Credit
-
-
-
-
292
-
Net Assets from Acquisitions
-
-
-
-
2

About Interregional Distribution Grid

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Address
33, Rozhdestvenskaya Street
Nizhny Novgorod Nizhegorodskaya obl. 603950
Russian Federation
Employees -
Website http://www.mrsk-cp.ru
Updated 07/08/2019
Interregional Distribution Grid Co. of Centre & Volga Region PJSC engages in the transmission of electric energy through distribution networks and technological connection of consumers to the electricity grid. It operates through Distribution and Other segments. The company was founded on June 28, 2007 and is headquartered in Nizhny Novgorod, Russia.

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