VSMPO AVISMA Corp. | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,077
7,630
18,819
30,176
17,709
18,701
Depreciation, Depletion & Amortization
3,985
4,476
4,805
11,584
16,737
13,408
Other Funds
168
9,221
8,833
8,272
3,959
4,132
Funds from Operations
14,895
21,327
32,458
33,488
30,486
36,241
Changes in Working Capital
3,989
2,267
2,543
3,893
2,407
7,714
Net Operating Cash Flow
10,906
19,060
29,915
37,380
32,893
454
Capital Expenditures
6,587
11,537
10,130
9,007
8,652
Sale of Fixed Assets & Businesses
369
346
85
584
786
Purchase/Sale of Investments
1,862
662
149
477
8,114
Net Investing Cash Flow
4,476
15,717
10,231
8,974
21,043
Cash Dividends Paid - Total
2,892
6,627
18,647
14,688
23,752
Issuance/Reduction of Debt, Net
6,889
3,915
317
6,240
21,195
Net Financing Cash Flow
3,997
2,713
18,188
20,824
2,463
Net Change in Cash
9,970
11,614
9,167
1,595
7,755
Free Cash Flow
4,345
8,108
19,785
28,375
24,395
Change in Capital Stock
-
-
776
105
93
Exchange Rate Effect
458
10,983
7,671
5,988
1,632
Other Uses
120
5,188
335
1,028
21,291
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