Kostroma Retail Co. | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,735.00
-
-
-
-
-
Funds from Operations
163,516.00
-
373,261.00
83,575.00
172,359.00
224,221
Net Operating Cash Flow
163,516.00
-
373,261.00
83,575.00
172,359.00
224,221
Capital Expenditures
783.00
-
2,073.00
6,963.00
328.00
Sale of Fixed Assets & Businesses
4,325.00
-
62.00
42.00
51.00
Net Investing Cash Flow
9,895.00
-
34,429.00
123,239.00
63,723.00
Cash Dividends Paid - Total
103,933.00
-
1,486.00
6.00
7.00
Issuance/Reduction of Debt, Net
237,288.00
-
341,800.00
200,703.00
104,600.00
Net Financing Cash Flow
133,355.00
-
340,314.00
200,709.00
104,593.00
Net Change in Cash
40,056.00
-
1,482.00
6,105.00
4,043.00
Free Cash Flow
164,299.00
-
375,334.00
76,612.00
172,687.00
Other Sources
265,963.00
-
759,723.00
403,705.00
129,768.00
Other Uses
279,400.00
-
723,283.00
273,545.00
65,768.00
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