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    bashnefy cf

    Uploaded by

    Sara Chauhan

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    © All Rights Reserved
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    bashnefy cf

    Uploaded by

    Sara Chauhan
    1 views2 pages

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    © © All Rights Reserved

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    Copyright:

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    1 views2 pages

    bashnefy cf

    Uploaded by

    Sara Chauhan

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    © All Rights Reserved
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    In Millions of RUB except Per Share FY 2012 FY 2013 FY 2014 FY 2015 FY 2016

    12 Months Ending 12/31/2012 12/31/2013 12/31/2014 12/31/2015 12/31/2016


    Cash from Operating Activities
    + Net Income 52,088.0 46,170.0 43,146.0 58,175.0 52,696.0
    + Depreciation & Amortization 18,377.0 20,028.0 23,781.0 34,093.0 42,898.0
    + Non-Cash Items 7,486.0 19,197.0 13,608.0 7,100.0 11,091.0
    + Other Non-Cash Adj 7,486.0 19,197.0 13,608.0 7,100.0 11,091.0
    + Chg in Non-Cash Work Cap -3,148.0 2,060.0 28,650.0 -599.0 -4,050.0
    + (Inc) Dec in Inventories -456.0 -1,322.0 -1,448.0 1,600.0 -7,525.0
    + Inc (Dec) in Accts Payable — — — — —
    + Inc (Dec) in Other -2,692.0 3,382.0 30,098.0 -2,199.0 3,475.0
    + Net Cash From Disc Ops — 0.0 0.0 0.0 0.0
    Cash from Operating Activities 74,803.0 87,455.0 1,09,185.0 98,769.0 1,02,635.0

    Cash from Investing Activities


    + Change in Fixed & Intang -30,150.0 -30,190.0 -49,266.0 -63,416.0 -82,870.0
    + Disp in Fixed & Intang 1,441.0 964.0 46.0 55.0 442.0
    + Disp of Fixed Prod Assets 1,441.0 964.0 46.0 55.0 442.0
    + Disp of Intangible Assets 0.0 0.0 0.0 0.0 0.0
    + Acq of Fixed & Intang -31,591.0 -31,154.0 -49,312.0 -63,471.0 -83,312.0
    + Acq of Fixed Prod Assets -30,789.0 -30,441.0 -48,344.0 -62,044.0 -82,342.0
    + Acq of Intangible Assets -802.0 -713.0 -968.0 -1,427.0 -970.0
    + Net Change in LT Investment -8,743.0 1,586.0 2,076.0 -805.0 13,577.0
    + Dec in LT Investment 61,622.0 21,257.0 2,476.0 19,229.0 43,269.0
    + Inc in LT Investment -70,365.0 -19,671.0 -400.0 -20,034.0 -29,692.0
    + Net Cash From Acq & Div -3,929.0 -2,018.0 -41,128.0 -444.0 -1,257.0
    + Cash from Divestitures 39.0 -1,710.0 -17.0 0.0 -13.0
    + Cash for Acq of Subs -846.0 -152.0 -41,283.0 282.0 0.0
    + Cash for JVs -3,122.0 -156.0 172.0 -726.0 -1,244.0
    + Other Investing Activities 0.0 0.0 0.0 0.0 0.0
    + Net Cash From Disc Ops — 0.0 0.0 0.0 0.0
    Cash from Investing Activities -42,822.0 -30,622.0 -88,318.0 -64,665.0 -70,550.0

    Cash from Financing Activities


    + Dividends Paid -18,344.0 -42,497.0 -35,619.0 -19,116.0 -28,238.0
    + Cash From (Repayment) Debt 1,622.0 -19,815.0 57,456.0 -35,234.0 -21,696.0
    + Cash From (Repay) ST Debt — — — 13.0 -10.0
    + Cash From LT Debt — — — 18,810.0 60,243.0
    + Repayments of LT Debt — — — -54,057.0 -81,929.0
    + Cash (Repurchase) of Equity -15,697.0 2,617.0 -17,869.0 0.0 0.0
    + Increase in Capital Stock 0.0 2,617.0 0.0 0.0 0.0
    + Decrease in Capital Stock -15,697.0 0.0 -17,869.0 0.0 0.0
    + Other Financing Activities -7,964.0 -513.0 0.0 0.0 -3,550.0
    + Net Cash From Disc Ops — 0.0 0.0 0.0 0.0
    Cash from Financing Activities -40,383.0 -60,208.0 3,968.0 -54,350.0 -53,484.0
    FY 2017
    12/31/2017

    1,43,047.0
    49,342.0
    -90,555.0
    -90,555.0
    -8,514.0
    -3,493.0
    20,000.0
    -25,021.0
    —
    93,320.0

    -64,412.0
    44.0
    44.0
    0.0
    -64,456.0
    -63,784.0
    -672.0
    -6,943.0
    —
    -6,943.0
    -406.0
    0.0
    0.0
    -406.0
    0.0
    —
    -71,761.0

    -8,968.0
    5,220.0
    -3.0
    28,287.0
    -23,064.0
    0.0
    0.0
    0.0
    0.0
    —
    -3,748.0

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