Quadra-Power Generation | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
612
6,058
62
2,454
272
3,046
Depreciation, Depletion & Amortization
1,769
1,948
43
1,863
2,290
2,908
Other Funds
2,256
7,006
85
3,632
3,125
6,492
Funds from Operations
3,413
2,897
66
3,041
5,687
6,354
Changes in Working Capital
3,346
83
3
630
321
1,569
Net Operating Cash Flow
67
2,814
69
2,411
6,008
76
Capital Expenditures
8,572
7,604
71
4,630
5,833
Sale of Fixed Assets & Businesses
34
27
1
96
37
Purchase/Sale of Investments
-
-
-
36
-
Net Investing Cash Flow
9,658
9,531
70
4,433
5,728
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
9,575
7,460
7
1,803
543
Net Financing Cash Flow
9,575
7,460
7
1,445
167
Net Change in Cash
16
743
6
577
114
Free Cash Flow
8,413
4,728
2
2,194
183
Net Assets from Acquisitions
-
2
1
7
-
Other Sources
-
1
2
72
68
Change in Capital Stock
-
-
-
358
377
Exchange Rate Effect
-
-
-
-
-
Other Uses
1,122
1,955
-
-
-
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