Ryazan Energy Retail Co. | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
3,000.00
2,000.00
-
-
88,367
Depreciation, Depletion & Amortization
-
18,000.00
19,000.00
-
-
-
Other Funds
-
-
-
-
32.00
-
Funds from Operations
33,354.00
14,000.00
52,000.00
143,235.00
54,892.00
88,367
Changes in Working Capital
-
64,000.00
32,000.00
-
-
-
Net Operating Cash Flow
33,354.00
50,000.00
84,000.00
143,235.00
54,892.00
88,367
Capital Expenditures
58,175.00
33,000.00
32,000.00
8,659.00
32,496.00
Sale of Fixed Assets & Businesses
172.00
-
-
2.00
180.00
Net Investing Cash Flow
58,003.00
33,000.00
32,000.00
8,657.00
32,316.00
Cash Dividends Paid - Total
111,462.00
25,000.00
4,000.00
1,114.00
4.00
Net Financing Cash Flow
111,462.00
25,000.00
4,000.00
1,114.00
28.00
Net Change in Cash
136,111.00
108,000.00
48,000.00
133,464.00
22,604.00
Free Cash Flow
24,821.00
83,000.00
52,000.00
134,576.00
22,396.00
About Ryazan Energy Retail
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