Magadanenergo | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
-
689
2,235
Depreciation, Depletion & Amortization
-
-
-
-
242
249
Other Funds
3
6
8
10
-
1,234
Funds from Operations
148
297
92
1,029
1,834
3,718
Changes in Working Capital
-
-
-
-
1,201
2,281
Net Operating Cash Flow
148
297
92
1,029
633
1,437
Capital Expenditures
677
565
474
641
1,191
Sale of Fixed Assets & Businesses
-
-
-
94
-
Net Investing Cash Flow
2
462
476
632
1,191
Cash Dividends Paid - Total
3
-
-
-
-
Issuance/Reduction of Debt, Net
170
100
360
1,670
105
Net Financing Cash Flow
170
106
368
1,680
644
Net Change in Cash
24
58
16
20
86
Free Cash Flow
529
267
383
1,670
558
Other Sources
650
135
19
32
-
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