Nizhnekamskshina | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32
-
-
-
-
8
Funds from Operations
430
34
1,207
1,282
3,225
2,684
Net Operating Cash Flow
13
34
20
19
55
2,684
Capital Expenditures
19
29
26
29
25
Sale of Fixed Assets & Businesses
19
1
94
9
22
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
19
28
24
29
24
Issuance/Reduction of Debt, Net
5
8
4
8
31
Net Financing Cash Flow
5
6
5
10
31
Net Change in Cash
-
-
3
1
4
Free Cash Flow
5
5
6
10
30
Other Sources
-
-
7
174
18
Exchange Rate Effect
-
-
-
-
-
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