Kuzbasskaya Toplivnaya Kompaniya | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
640
7
37
647
2,104
6,023
Depreciation, Depletion & Amortization
1,276
1,213
1,233
1,491
1,859
2,287
Other Funds
-
-
15
-
12
193
Funds from Operations
1,864
1,745
2,449
1,996
4,363
8,542
Changes in Working Capital
263
871
131
612
498
3,936
Net Operating Cash Flow
2,127
874
2,318
1,384
3,865
73
Capital Expenditures
905
759
970
1,741
2,310
Sale of Fixed Assets & Businesses
261
153
77
177
68
Purchase/Sale of Investments
4
-
-
-
-
Net Investing Cash Flow
638
621
849
1,591
2,243
Cash Dividends Paid - Total
496
496
248
-
596
Issuance/Reduction of Debt, Net
725
3,173
6,243
1,335
672
Net Financing Cash Flow
1,221
2,677
6,506
1,335
64
Net Change in Cash
348
4,622
3,942
447
1,593
Free Cash Flow
1,225
115
1,348
357
1,555
Deferred Taxes & Investment Tax Credit
-
-
-
296
73
39
Net Assets from Acquisitions
-
7
-
38
-
Other Sources
2
28
445
45
5
Exchange Rate Effect
80
1,692
1,095
681
93
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