Perm Energy Retail Co. | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
303,149.00
321,554.00
-
-
-
Other Funds
28,000.00
-
-
601,000.00
-
Funds from Operations
270,475.00
699,036.00
466,719.00
211,455.00
352,071.00
Net Operating Cash Flow
270,475.00
699,036.00
466,719.00
211,455.00
352,071.00
Capital Expenditures
62,529.00
68,755.00
10,880.00
50,271.00
58,046.00
Sale of Fixed Assets & Businesses
4,229.00
1,189.00
604.00
1,379.00
1,909.00
Purchase/Sale of Investments
264,069.00
275,422.00
36,133.00
199,478.00
27,273.00
Net Investing Cash Flow
284,438.00
1,591,363.00
25,857.00
150,586.00
28,864.00
Cash Dividends Paid - Total
464,172.00
140,545.00
304,591.00
305,313.00
317,388.00
Issuance/Reduction of Debt, Net
395,779.00
575,778.00
338,900.00
-
-
Net Financing Cash Flow
40,393.00
716,323.00
643,491.00
295,687.00
317,388.00
Net Change in Cash
54,356.00
176,004.00
150,915.00
657,728.00
5,819.00
Free Cash Flow
207,946.00
767,791.00
455,839.00
161,184.00
294,025.00
Other Sources
-
1,383,507.00
-
-
-
Other Uses
490,207.00
-
-
-
-
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