Irkutskenergo | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2016
2018
Net Income before Extraordinaries
10,078
9,250
4,472
17,095
20,393
13,089
Depreciation, Depletion & Amortization
4,897
5,476
5,608
5,215
5,657
5,683
Other Funds
-
42
751
-
13,504
2,416
Funds from Operations
16,102
15,867
15,793
16,915
19,416
16,356
Changes in Working Capital
3,655
3,619
3,025
245
758
9,827
Net Operating Cash Flow
401
384
18,818
17,160
18,658
104
Capital Expenditures
245
216
9,802
6,761
5,900
Sale of Fixed Assets & Businesses
1,088
900
23
104
111
Purchase/Sale of Investments
109
10
249
227
1,145
Net Investing Cash Flow
548
587
25,880
22,480
25,725
Cash Dividends Paid - Total
570
2,416
1,865
2,419
-
Issuance/Reduction of Debt, Net
166
356
17,957
7,718
19,535
Net Financing Cash Flow
148
206
9,295
5,299
5,952
Net Change in Cash
13
102
2,233
400
1,115
Free Cash Flow
156
172
9,228
10,662
12,798
Net Assets from Acquisitions
89
6,675
2,121
-
-
Other Sources
4,650
3,257
11,708
1,767
3,514
Change in Capital Stock
-
33
6,046
-
79
Exchange Rate Effect
-
-
-
421
-
Other Uses
376
282
25,937
17,817
24,595
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