Kamchatskenergo | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,652
1,174
909
324
3,906
Depreciation, Depletion & Amortization
-
129
55
57
93
Funds from Operations
493
371
945
1,981
2,356
Changes in Working Capital
-
-
644
1,702
998
Net Operating Cash Flow
493
371
301
279
1,358
Capital Expenditures
264
407
748
1,224
1,231
Sale of Fixed Assets & Businesses
1
4
2
2
1
Net Investing Cash Flow
263
403
738
1,222
1,230
Issuance/Reduction of Debt, Net
620
849
414
725
832
Net Financing Cash Flow
647
849
414
725
832
Net Change in Cash
109
817
23
218
960
Free Cash Flow
757
36
447
945
127
About Kamchatskenergo
View Profile
