Rusolovo OJSC | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
Other Funds
3,000,000.00
-
-
-
-
Funds from Operations
38,094.00
52,387.00
394,070.00
75,472.00
350,665.00
96,363
Changes in Working Capital
2,465,774.00
793,010.00
706,791.00
1,014,837.00
38,413.00
1,044,215
Net Operating Cash Flow
2,427,680.00
740,623.00
1,100,861.00
939,365.00
312,252.00
1,140,578
Capital Expenditures
3,453.00
28,824.00
625,287.00
148,942.00
250,095.00
Sale of Fixed Assets & Businesses
-
-
-
150,950.00
32,203.00
Purchase/Sale of Investments
1,987,954.00
302,327.00
28,148.00
-
1,902,520.00
Net Investing Cash Flow
336,068.00
103,174.00
1,019,197.00
600,139.00
2,409,161.00
Issuance/Reduction of Debt, Net
907,220.00
851,545.00
84,107.00
1,535,483.00
1,815,283.00
Net Financing Cash Flow
2,092,780.00
851,545.00
84,107.00
1,535,483.00
1,815,283.00
Net Change in Cash
1,168.00
7,748.00
7,201.00
3,640.00
281,747.00
Free Cash Flow
2,431,133.00
769,447.00
476,522.00
790,423.00
562,347.00
Net Assets from Acquisitions
339,390.00
-
-
-
-
Other Sources
574,820.00
327,184.00
150,720.00
796,439.00
724,533.00
Exchange Rate Effect
-
-
4,758.00
381.00
121.00
Other Uses
1,883,863.00
703,861.00
572,778.00
198,308.00
-
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