Ice steam Rus Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-12.57	-26.54	-107.18	-43.2	-54.92
Depreciation & Amortization	13.12	12.69	7.05	29.2	29.1
Other Operating Activities	-0.55	14.82	91.24	-23.29	-29.65
Operating Cash Flow	-	0.97	-8.9	-37.28	-55.47
Capital Expenditures	-	-	-10.21	-53.05	-4.44
Investment in Securities	-	-	-	-116.77	-
Investing Cash Flow	-	-	1.79	-111.31	-4.44
Long-Term Debt Issued	-	0.08	7.1	146.24	65.54
Total Debt Issued	-	0.08	7.1	146.24	65.54
Long-Term Debt Repaid	-0.14	-0.73	-	-1.3	-2.04
Total Debt Repaid	-0.14	-0.73	-	-1.3	-2.04
Net Debt Issued (Repaid)	-0.14	-0.64	7.1	144.94	63.51
Financing Cash Flow	-0.14	-0.64	7.1	144.94	63.51
Foreign Exchange Rate Adjustments	-	-	-	0.07	-
Net Cash Flow	-0.14	0.33	-0.01	-3.59	3.59
Free Cash Flow	-	0.97	-19.11	-90.34	-59.92
Free Cash Flow Margin	-	2.97%	-247.76%	-	-9105.77%
Free Cash Flow Per Share	-	0.01	-0.19	-	-
Cash Interest Paid	-	-	9.12	12.72	15.04
Levered Free Cash Flow	-145.78	47.13	95.61	-2.88	-53.03
Unlevered Free Cash Flow	-143.59	57	95.61	-2.88	-53.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.