Lenzoloto | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,949
4,065
5,731
3,454
271
3,355
Depreciation, Depletion & Amortization
793
831
808
904
1,037
1,051
Other Funds
497
399
863
819
360
2,178
Funds from Operations
2,342
2,181
3,819
4,628
1,223
2,228
Changes in Working Capital
253
30
22
266
33
205
Net Operating Cash Flow
2,595
2,151
3,841
4,362
1,256
2,433
Capital Expenditures
613
841
273
1,258
1,636
Sale of Fixed Assets & Businesses
543
-
-
-
-
Purchase/Sale of Investments
-
1,457
4,551
-
-
Net Investing Cash Flow
70
2,497
4,481
1,237
1,959
Cash Dividends Paid - Total
2,134
2
12
205
12
Issuance/Reduction of Debt, Net
-
-
71
53
506
Net Financing Cash Flow
2,631
401
946
1,077
134
Net Change in Cash
106
237
8,814
388
1,101
Free Cash Flow
1,982
1,310
3,568
3,104
380
Other Sources
-
1
203
34
-
Exchange Rate Effect
-
510
1,438
1,660
532
Other Uses
-
200
-
13
323
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