Kaluga Retail Co. | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,342.00
123,396.00
73,112.00
17,767.00
9,693.00
10,662
Depreciation, Depletion & Amortization
36,175.00
74,054.00
101,989.00
90,245.00
101,446.00
114,023
Other Funds
195,344.00
88,408.00
133,865.00
134,913.00
8,352.00
51,237
Funds from Operations
54,827.00
285,858.00
41,236.00
242,925.00
119,491.00
73,448
Changes in Working Capital
1,701.00
26,571.00
860,149.00
1,470,023.00
540,668.00
179,117
Net Operating Cash Flow
56,528.00
312,429.00
901,385.00
1,227,098.00
421,177.00
105,669
Capital Expenditures
416,443.00
119,675.00
6,512.00
57,650.00
60,280.00
Sale of Fixed Assets & Businesses
-
-
343.00
-
-
Purchase/Sale of Investments
-
-
26.00
-
-
Net Investing Cash Flow
436,443.00
119,735.00
160,115.00
64,107.00
60,280.00
Issuance/Reduction of Debt, Net
509,041.00
130,953.00
676,854.00
1,159,475.00
-
Net Financing Cash Flow
510,614.00
130,953.00
676,854.00
1,159,475.00
522,969.00
Net Change in Cash
17,643.00
61,741.00
64,416.00
131,730.00
41,512.00
Free Cash Flow
472,491.00
192,754.00
896,093.00
1,283,330.00
481,457.00
Net Assets from Acquisitions
-
60.00
-
6,457.00
-
Other Sources
210,000.00
-
226,000.00
-
-
Change in Capital Stock
1,573.00
-
-
-
2,655.00
Other Uses
230,000.00
-
379,972.00
-
-
About Kaluga Retail
View Profile
