Wholesale Generation Co.-2 | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,432
655
3,382
4,967
10,148
10,392
Depreciation, Depletion & Amortization
4,586
5,209
6,193
9,534
11,265
12,970
Other Funds
-
-
-
-
-
4,723
Funds from Operations
10,639
10,916
7,853
18,263
23,838
28,086
Changes in Working Capital
1,648
745
2,324
78
4,354
937
Net Operating Cash Flow
282
263
90
274
334
27,148
Capital Expenditures
538
565
438
222
176
Sale of Fixed Assets & Businesses
22
42
9
51
20
Purchase/Sale of Investments
-
2
-
-
-
Net Investing Cash Flow
568
482
439
220
175
Cash Dividends Paid - Total
-
-
856
597
874
Issuance/Reduction of Debt, Net
349
412
269
88
133
Net Financing Cash Flow
349
412
255
97
148
Net Change in Cash
1,996
7,443
5,732
3,006
602
Free Cash Flow
251
300
347
53
161
Other Sources
-
3,100
-
100
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
110
28
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