Kuban Energy Retail Co. | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2014
2016
2017
2018
Other Funds
1,988.00
1,749.00
-
109
Funds from Operations
715,806.00
492,590.00
612,465.00
1,628
Net Operating Cash Flow
715,806.00
492,590.00
612,465.00
500
Capital Expenditures
93,442.00
117,627.00
86,254.00
Sale of Fixed Assets & Businesses
9,469.00
5,566.00
3,583.00
Net Investing Cash Flow
268,727.00
84,882.00
49,614.00
Cash Dividends Paid - Total
-
-
76,110.00
Issuance/Reduction of Debt, Net
534,991.00
56,000.00
388,000.00
Net Financing Cash Flow
535,559.00
54,251.00
265,645.00
Net Change in Cash
448,974.00
523,221.00
396,434.00
Free Cash Flow
622,364.00
374,963.00
698,719.00
Other Sources
352,700.00
196,943.00
833,057.00
Change in Capital Stock
2,556.00
-
46,245.00
Other Uses
-
-
800,000.00
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