TMK | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,955
7,775
27,154
11,333
4,521
2,815
Depreciation, Depletion & Amortization
10,386
11,725
15,384
16,183
15,347
16,853
Other Funds
-
2
3
22
116
7,276
Funds from Operations
19,584
19,564
18,989
15,971
17,998
26,944
Changes in Working Capital
5,053
6,152
6,463
898
14,734
9,110
Net Operating Cash Flow
456
347
415
225
56
17,834
Capital Expenditures
397
293
208
175
236
Sale of Fixed Assets & Businesses
206
217
182
9,105
280
Net Investing Cash Flow
430
346
192
118
249
Cash Dividends Paid - Total
1,680
1,813
2,450
2,151
1,989
Issuance/Reduction of Debt, Net
99
147
200
60
308
Net Financing Cash Flow
153
198
106
131
390
Net Change in Cash
4,199
6,162
3,206
1,916
12,516
Free Cash Flow
59
54
207
50
180
Net Assets from Acquisitions
1,281
2,307
148
1,959
-
Other Sources
51
68
980
34
924
Change in Capital Stock
-
102
134
16
-
Exchange Rate Effect
159
1,541
3,999
350
992
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