Territory Generation Co. No. 1 | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,897
3,871
7,463
6,466
10,520
12,316
Depreciation, Depletion & Amortization
6,407
6,713
7,193
7,670
8,438
7,963
Other Funds
740
3,396
966
2,826
830
929
Funds from Operations
15,045
13,980
13,689
16,963
19,788
19,349
Changes in Working Capital
3,771
2,191
3,230
2,597
2,418
913
Net Operating Cash Flow
11,274
11,790
10,460
14,366
17,370
18,437
Capital Expenditures
7,222
8,436
9,868
9,283
10,281
Sale of Fixed Assets & Businesses
95
2,586
65
130
152
Net Investing Cash Flow
7,127
5,851
9,815
9,153
10,129
Cash Dividends Paid - Total
469
644
869
937
1,331
Issuance/Reduction of Debt, Net
4,149
3,305
333
2,450
2,421
Net Financing Cash Flow
4,618
3,948
1,201
3,386
3,752
Net Change in Cash
477
2,022
564
1,654
3,621
Free Cash Flow
4,220
3,511
834
5,147
7,848
Exchange Rate Effect
5
32
8
173
132
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