Polyus PJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,532
13,227
74,177
117,104
89,178
34,194
Depreciation, Depletion & Amortization
6,809
6,975
7,685
9,854
10,340
15,066
Other Funds
820
367
13,765
1,942
1,500
38,383
Funds from Operations
24,079
30,942
59,729
71,738
66,162
87,643
Changes in Working Capital
9,500
2,075
2,677
6,027
5,851
9,261
Net Operating Cash Flow
14,579
33,017
62,406
65,711
60,311
1,248
Capital Expenditures
44,087
21,288
19,122
26,760
48,371
Sale of Fixed Assets & Businesses
-
18,337
-
760
3,698
Purchase/Sale of Investments
1,234
8,492
14,128
-
3,725
Net Investing Cash Flow
37,036
64,649
44,712
20,543
37,845
Cash Dividends Paid - Total
10,984
5
-
-
33,823
Issuance/Reduction of Debt, Net
32,617
37,280
34,855
192,300
335
Net Financing Cash Flow
20,813
42,718
21,090
54,298
51,827
Net Change in Cash
1,145
42,387
64,738
27,488
36,204
Free Cash Flow
29,508
11,729
43,284
38,951
11,940
Other Sources
8,929
5,393
375
14,016
3,125
Change in Capital Stock
-
5,810
-
244,656
24,084
Exchange Rate Effect
499
31,301
25,954
18,358
6,843
Other Uses
3,112
58,599
40,093
8,559
22
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