Krasnoyarskenergosbyt | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
416
167
-
-
-
473
Depreciation, Depletion & Amortization
68
75
-
-
-
-
Other Funds
-
-
-
210
587
-
Funds from Operations
86
630
1,255
444
546
473
Changes in Working Capital
400
475
-
-
-
-
Net Operating Cash Flow
314
155
1,255
444
546
473
Capital Expenditures
113
59
44
131
137
Sale of Fixed Assets & Businesses
-
-
-
-
22
Net Investing Cash Flow
113
37
43
131
136
Cash Dividends Paid - Total
445
-
-
-
339
Issuance/Reduction of Debt, Net
100
400
-
-
266
Net Financing Cash Flow
345
400
710
587
74
Net Change in Cash
772
518
502
274
756
Free Cash Flow
427
96
1,211
312
683
About Krasnoyarskenergosbyt
View Profile
