Mechel PAO | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,856
111,431
115,450
9,258
12,570
13,536
Depreciation, Depletion & Amortization
15,200
14,499
14,085
13,714
14,227
13,821
Other Funds
3,570
1,656
1
29,566
7,587
11,834
Funds from Operations
173
6,464
11,939
27,479
35,379
36,595
Changes in Working Capital
10,484
35,215
2,787
8,798
4,467
2,037
Net Operating Cash Flow
10,311
28,751
9,152
18,681
30,912
550
Capital Expenditures
17,786
17,131
5,147
4,742
7,231
Sale of Fixed Assets & Businesses
35,756
1,627
481
430
422
Purchase/Sale of Investments
35
529
143
4
-
Net Investing Cash Flow
5,723
18,236
9,233
4,315
6,716
Cash Dividends Paid - Total
7
4
4
5
856
Issuance/Reduction of Debt, Net
1,588
15,270
698
41,558
15,346
Net Financing Cash Flow
5,165
16,931
703
11,997
23,789
Net Change in Cash
748
7,804
453
562
230
Free Cash Flow
7,404
11,620
4,076
13,939
24,452
Deferred Taxes & Investment Tax Credit
1,760
13,704
7,946
5,104
3,401
2,596
Net Assets from Acquisitions
23,255
3,290
4,820
-
-
Other Sources
234
72
116
134
618
Exchange Rate Effect
170
1,389
331
1,807
637
Other Uses
708
42
6
133
525
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