Etalon Group Mortgage and Real Estate Market Insights
Cashflow statement
mln RUB
2010
2011
2012
2013
mln RUB
2010
2011
2012
2013
Operating Activities
Investing Activities
Profit for the period
4,687
7,440
5,000
6,664
Proceeds from disposal of non-current
31
117
71
15
assets
Adjustments for
Depreciation and
Interest received
93
140
552
611
286
265
417
343
amoritasation
Acquisition of PP&E
(329)
(726)
(844)
(431)
Gain/(loss) on disposal of
(1)
(92)
(49)
(15)
Loans given
(106)
(253)
(371)
(55)
PP&E
Loans repaid
61
234
363
85
Loss on disposal of subsidaries
5
1
28
Gain/(loss) on disposal of
Acquisition of subsidiaries, net of cash
acquired
9
10
(24)
other investments
Finance income (cost), net
490
(1,425)
(544)
(337)
Disposal of subsidiaries, net of cash
disposed of
(37)
(17)
(8)
(20)
Income tax expense
1,355
1,585
1,526
1,833
Acquisition of other investments
Cash from operating
activities
6,822
7,750
6,378
8,488
before changes in working
Net cash used in investing activities
Financing activities
(277) (1,027) (5,506)
(555)
1,606
(1,532) (5,743)
1,821
capital
Proceeds from IPO
13,487
Change in inventories
1,520
(5,308)
(7,633) (7,837)
Change in accounts receivable
(201)
(2,893)
Change in accounts payable
(6,659)
(818)
Change in provisions
(736)
367
(3,024) (5,080)
4,074 4,880
(992)
Acquisition of non-controlling interest
Proceeds from disposal of non-controlling
interest
(97)
(3)
(3)
(10)
24
1,109
Proceeds from borrowings
Change in other currents
(33)
24
3
25
Repayments of borrowings
assets
Acquisition of own shares
10,794 6,353 12,140
(8,620) (4,821) (5,552) (9,668)
(459) (13)
5,937
Income tax paid
Interest paid
Net cash provided by
operating activities
(1,083) (1,897) (1,833) (907)
(814) (1,098) (1,097) (1,724)
(1,184) (3,873) (4,124) (1,046)
Dividends paid
(38)
Net cash (used in) from financing
activities
2,039
14,581
6,572 (3,741)
Net increase (decrease) in cash and cash
equivalents
300
9,176 (3,295) (2,966)
Source: audited consolidated IFRS accounts for 2010, 2011, 2012, 2013
Etalon Group
Cash & cash equivalents at the end of
the period
3,636
14,484 10,716 8,139
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