Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of RUB(except for per share items)
| Fiscal data as of Dec 31 2015 | 2015 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2411) | ||
| Depreciation/depletion | 2,869 | ||
| Non-Cash items | 2,661 | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 1,840 | ||
| Changes in working capital | (1784) | ||
| Total cash from operations | 1,335 | ||
| INVESTING | |||
| Capital expenditures | (839) | ||
| Other investing and cash flow items, total | (264) | ||
| Total cash from investing | (1103) | ||
| FINANCING | |||
| Financing cash flow items | (2071) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 920 | ||
| Total cash from financing | (1151) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | (889) | ||
| Net cash-begin balance/reserved for future use | 1,207 | ||
| Net cash-end balance/reserved for future use | 318 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,869 | ||
| Cash interest paid, supplemental | 1,840 | ||
| Cash taxes paid, supplemental | 62 | ||
