United Co. Rusal PLC | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,992
2,272
4,326
9,152
9,523
13,308
Depreciation, Depletion & Amortization
4,033
3,559
3,543
3,516
3,803
4,021
Other Funds
473
4,513
2,481
3,571
1,699
1,857
Funds from Operations
6,446
13,214
16,350
10,270
18,305
18,794
Changes in Working Capital
1,342
225
2,178
1,382
2,540
9,954
Net Operating Cash Flow
5,104
12,989
14,172
8,888
15,765
8,841
Capital Expenditures
4,289
3,714
4,047
4,463
6,562
Sale of Fixed Assets & Businesses
233
287
62
2,569
358
Purchase/Sale of Investments
4,809
-
-
-
-
Net Investing Cash Flow
752
3,412
3,985
1,941
6,297
Cash Dividends Paid - Total
-
-
1,938
1,941
2,330
Issuance/Reduction of Debt, Net
3,607
4,963
5,745
1,110
3,203
Net Financing Cash Flow
4,096
9,484
10,164
6,621
7,232
Net Change in Cash
1,637
1,117
481
279
2,237
Free Cash Flow
931
9,383
10,218
4,557
9,359
Deferred Taxes & Investment Tax Credit
-
-
248
411
577
392
Net Assets from Acquisitions
-
-
-
-
8
Change in Capital Stock
16
8
-
-
-
Exchange Rate Effect
124
1,210
504
47
-
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