Novolipetsk Steel | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,616
29,870
59,350
62,895
84,695
140,912
Depreciation, Depletion & Amortization
27,456
30,638
34,328
30,302
36,398
36,249
Other Funds
-
-
-
-
2
14,763
Funds from Operations
37,883
71,196
93,273
108,050
130,542
186,395
Changes in Working Capital
359
4,946
5,744
2,305
22,165
16,334
Net Operating Cash Flow
1,177
66,250
1,615
1,647
1,858
170,061
Capital Expenditures
756
21,723
595
559
592
Sale of Fixed Assets & Businesses
1,674
579
1,263
603
583
Purchase/Sale of Investments
352
7,610
641
272
159
Net Investing Cash Flow
1,065
37,696
1,443
346
786
Cash Dividends Paid - Total
3,621
8,722
24,226
39,025
74,837
Issuance/Reduction of Debt, Net
15
30,909
97
453
105
Net Financing Cash Flow
128
39,631
298
1,035
1,390
Net Change in Cash
597
16,248
12,640
17,868
18,024
Free Cash Flow
421
44,527
1,021
1,089
1,266
Deferred Taxes & Investment Tax Credit
-
614
3,175
248
-
5,528
Net Assets from Acquisitions
306
-
-
-
58
Other Sources
-
-
1,030
764
-
Exchange Rate Effect
1,109
5,170
4,916
13
525
Other Uses
-
8,942
245
79
44
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