Tomsk Distribution Co. | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
961,845.00
430,660.00
270,406.00
103,174
Depreciation, Depletion & Amortization
-
-
358,122.00
378,112.00
405,675.00
498,244
Other Funds
-
-
637,844.00
29,673.00
10,794.00
84,627
Funds from Operations
758,967.00
807,258.00
682,123.00
838,445.00
665,287.00
661,882
Changes in Working Capital
-
-
21,167.00
57,449.00
314,583.00
151,505
Net Operating Cash Flow
758,967.00
807,258.00
703,290.00
780,996.00
979,870.00
510,377
Capital Expenditures
451,689.00
468,027.00
577,785.00
574,792.00
619,333.00
Sale of Fixed Assets & Businesses
103.00
566.00
479.00
-
58.00
Net Investing Cash Flow
451,586.00
467,461.00
577,306.00
574,792.00
619,275.00
Cash Dividends Paid - Total
184.00
53,627.00
40,738.00
417,077.00
74,402.00
Net Financing Cash Flow
184.00
53,627.00
40,738.00
417,077.00
74,402.00
Net Change in Cash
307,197.00
286,170.00
85,246.00
210,873.00
286,193.00
Free Cash Flow
307,278.00
339,231.00
179,651.00
256,952.00
360,537.00
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