Mosenergo JSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,189
3,688
2,397
16,064
28,855
25,594
Depreciation, Depletion & Amortization
13,972
15,508
18,585
15,067
15,117
15,177
Other Funds
-
367
-
-
14
615
Funds from Operations
24,777
19,357
25,766
33,412
43,733
40,156
Changes in Working Capital
13,207
8,373
6,907
4,445
1,592
1,664
Net Operating Cash Flow
363
10,984
18,859
432
45,325
38,492
Capital Expenditures
872
17,660
23,145
95
15,239
Sale of Fixed Assets & Businesses
530
1,894
-
213
452
Purchase/Sale of Investments
154
1,002
2,720
217
-
Net Investing Cash Flow
818
19,761
21,963
313
9,838
Cash Dividends Paid - Total
1,168
1,599
396
2,210
3,360
Issuance/Reduction of Debt, Net
178
16,970
525
-
-
Net Financing Cash Flow
142
15,738
921
53
24,921
Net Change in Cash
9,761
6,806
4,011
4,431
10,530
Free Cash Flow
509
6,676
4,286
338
30,086
Net Assets from Acquisitions
1,631
497
170
504
16
Other Sources
-
-
-
198
15,057
Exchange Rate Effect
231
155
14
10
36
Other Uses
66
4,500
1,368
-
10,092
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