Lenenergo JSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,301
4,734
1,884
7,703
8,227
10,600
Depreciation, Depletion & Amortization
4,043
4,967
6,018
13,506
12,951
11,941
Other Funds
2,315
12,095
515
644
5,086
1,552
Funds from Operations
10,659
12,328
7,388
19,400
24,496
24,094
Changes in Working Capital
943
3,481
6,283
11,164
12,041
377
Net Operating Cash Flow
11,602
8,846
13,671
8,235
12,455
378
Capital Expenditures
15,599
20,109
10,727
20,760
19,981
Sale of Fixed Assets & Businesses
-
2
10
1,221
5
Purchase/Sale of Investments
-
7,376
830
4,014
-
Net Investing Cash Flow
19,615
27,475
10,336
16,746
19,976
Cash Dividends Paid - Total
309
106
-
514
1,892
Issuance/Reduction of Debt, Net
5,528
16,353
11,281
6,921
2,467
Net Financing Cash Flow
8,219
16,420
21,299
7,268
575
Net Change in Cash
206
2,208
24,634
15,778
6,946
Free Cash Flow
3,939
11,111
3,006
12,525
7,526
Deferred Taxes & Investment Tax Credit
-
-
-
1,165
1,768
-
Change in Capital Stock
3,000
174
32,580
168
-
About Lenenergo JSC
View Profile
