Unipro OJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,814
20,937
17,421
7,220
40,966
20,444
Depreciation, Depletion & Amortization
9,985
7,097
7,638
6,646
5,954
6,059
Other Funds
-
-
32
-
2,300
924
Funds from Operations
27,852
24,594
23,209
27,169
37,422
27,428
Changes in Working Capital
1,923
216
123
3,058
3,112
1,367
Net Operating Cash Flow
25,929
24,379
23,332
24,111
34,310
26,061
Capital Expenditures
15,162
17,710
12,168
13,669
14,708
Sale of Fixed Assets & Businesses
78
248
27
-
13
Purchase/Sale of Investments
19,193
8,508
665
47
-
Net Investing Cash Flow
4,037
7,515
10,599
13,788
16,664
Cash Dividends Paid - Total
18,100
23,825
17,399
19,738
14,000
Issuance/Reduction of Debt, Net
-
-
-
2,300
-
Net Financing Cash Flow
18,100
23,825
17,431
17,438
16,300
Net Change in Cash
12,214
4,926
3,738
7,638
1,333
Free Cash Flow
10,766
6,669
11,164
10,442
19,602
Net Assets from Acquisitions
-
1,052
179
-
-
Other Sources
5
2,568
3,387
7
10,107
Exchange Rate Effect
348
2,035
960
523
13
Other Uses
76
78
2,331
79
12,075
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