Murmanskaya CHPP | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
72
112
156
369
158
Depreciation, Depletion & Amortization
50
49
51
46
47
Other Funds
699
265
1,155
3
175
Funds from Operations
821
425
1,362
418
380
Changes in Working Capital
846
884
646
1,616
432
Net Operating Cash Flow
25
459
717
1,198
52
Capital Expenditures
61
30
69
151
283
Net Investing Cash Flow
61
30
69
151
283
Issuance/Reduction of Debt, Net
87
684
812
279
437
Net Financing Cash Flow
87
684
812
1,312
437
Net Change in Cash
1
195
164
38
101
Free Cash Flow
86
489
647
1,350
335
Change in Capital Stock
-
-
-
1,591
-
About Murmanskaya CHPP
View Profile
