TNS Energo Voronezh PJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71
69
-
96
-
59
Other Funds
17
9
11
11
8
59
Funds from Operations
592
1,088
417
392
158
187
Net Operating Cash Flow
592
1,088
417
392
158
3
Capital Expenditures
12
13
12
8
25
Sale of Fixed Assets & Businesses
-
-
-
1
1
Purchase/Sale of Investments
103
10
30
-
-
Net Investing Cash Flow
483
251
66
219
97
Cash Dividends Paid - Total
77
21
-
194
94
Issuance/Reduction of Debt, Net
170
389
531
938
128
Net Financing Cash Flow
77
423
543
737
26
Net Change in Cash
33
414
60
126
35
Free Cash Flow
604
1,075
405
400
184
Other Sources
391
2
48
6
121
Change in Capital Stock
-
4
1
3
-
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