Uuzhuralnikel | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,086,527.00
-
-
159,037.00
-
34,149
Other Funds
1,108,941.00
-
-
270,879.00
-
34,149
Funds from Operations
22,414.00
55,560.00
2,536.00
111,842.00
284,043.00
217,967
Net Operating Cash Flow
22,414.00
55,560.00
2,536.00
111,842.00
284,043.00
3,469.60
Capital Expenditures
33,784.00
1,173.00
-
1,637.00
-
Sale of Fixed Assets & Businesses
158,424.00
23,342.00
650.00
414.00
47,344.00
Purchase/Sale of Investments
-
2.00
-
-
-
Net Investing Cash Flow
635,036.00
58,879.00
650.00
112,672.00
282,465.00
Issuance/Reduction of Debt, Net
682,267.00
-
-
-
-
Net Financing Cash Flow
682,267.00
-
-
-
-
Net Change in Cash
24,422.00
3,029.00
1,662.00
245.00
1,599.00
Free Cash Flow
11,370.00
54,387.00
2,536.00
113,479.00
284,043.00
Other Sources
5,111,149.00
3,922,248.00
-
113,895.00
441,987.00
Exchange Rate Effect
395.00
290.00
224.00
585.00
21.00
Other Uses
4,600,753.00
4,003,294.00
-
-
206,866.00
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