Raspadskaya OJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,020
11,810
7,724
12,394
18,607
28,145
Depreciation, Depletion & Amortization
3,199
2,995
2,697
2,814
2,975
3,078
Other Funds
2,395
13,511
12,996
4,690
58
1,822
Funds from Operations
140
1,357
5,762
13,198
23,507
30,658
Changes in Working Capital
1,561
3,235
613
1,742
408
8,230
Net Operating Cash Flow
1,701
4,592
6,375
11,456
23,915
22,428
Capital Expenditures
2,651
2,609
2,207
2,546
3,558
Sale of Fixed Assets & Businesses
-
239
123
201
175
Net Investing Cash Flow
1,123
2,306
1,962
6,566
1,050
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
2,843
1,602
3,004
5,963
24,090
Net Financing Cash Flow
2,843
1,602
3,004
5,963
24,090
Net Change in Cash
66
806
1,287
871
583
Free Cash Flow
950
1,983
4,168
8,910
20,357
Deferred Taxes & Investment Tax Credit
1,434
3,339
2,207
2,680
1,867
1,256
Other Sources
3,774
64
123
134
5,016
Exchange Rate Effect
47
121
123
201
292
Other Uses
-
-
-
4,355
583
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