Ruspolimet | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
204
521
27
293
3
Depreciation, Depletion & Amortization
-
486
682
665
929
1,104
Other Funds
-
1,205
8
203
692
33
Funds from Operations
294
1,894
1,145
571
1,783
1,091
Changes in Working Capital
-
783
169
1,764
1,757
425
Net Operating Cash Flow
294
1,111
976
2,335
26
666
Capital Expenditures
240
1,039
1,493
1,927
1,216
Sale of Fixed Assets & Businesses
1
11
14
1
6
Purchase/Sale of Investments
148
-
-
-
-
Net Investing Cash Flow
147
1,534
1,481
1,670
1,210
Issuance/Reduction of Debt, Net
527
421
523
1,084
121
Net Financing Cash Flow
527
421
523
1,084
121
Net Change in Cash
85
2
19
1,748
1,310
Free Cash Flow
534
203
429
458
1,131
Deferred Taxes & Investment Tax Credit
-
-
50
82
132
17
Net Assets from Acquisitions
-
-
1
-
-
Other Sources
229
199
-
256
-
Exchange Rate Effect
-
-
-
1
6
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