Kubanenergo | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
637
6,055
2,290
2,855
717
800
Depreciation, Depletion & Amortization
1,558
2,241
2,565
2,891
3,175
3,588
Other Funds
719
6,492
489
535
1,044
223
Funds from Operations
202
1,662
5,702
6,384
5,498
4,164
Changes in Working Capital
1,427
362
4,046
5,289
775
1,506
Net Operating Cash Flow
1,630
2,023
1,655
1,094
4,723
5,670
Capital Expenditures
12,079
7,364
5,733
5,259
7,488
Sale of Fixed Assets & Businesses
50
7
1
2
1
Net Investing Cash Flow
12,029
7,358
5,732
5,258
7,487
Cash Dividends Paid - Total
-
-
-
1,145
535
Issuance/Reduction of Debt, Net
1,680
218
418
1,912
3,705
Net Financing Cash Flow
18,726
218
418
2,840
3,191
Net Change in Cash
8,326
5,553
4,494
1,324
427
Free Cash Flow
10,449
5,341
4,078
4,165
2,765
Deferred Taxes & Investment Tax Credit
-
1,017
358
102
562
-
Change in Capital Stock
17,046
-
-
2,072
20
About Kubanenergo
View Profile
