-all amounts are presented in millions of russian roubles unless otherwise stated
9m 2017
9m 2016
cash flows from investing activities
deposits return
9388
5 438
deposits placement
-12322
-8 109
proceeds from sale of property plant and equipment
83
13
proceeds from sale of subsidiary
-
9
proceeds from disposal of assets held for sale
1148
5 467
purchases of property plant and equipment and intangible assets
-3889
-7 712
prepayments for aircraft
-6630
-16 722
return of prepayments for aircraft
18669
29 243
repayment of operating lease security deposits
-201
-2 143
return of operating lease security deposits
69
2 360
net cash flows from /-used in investing activities
6354
7 906
cash flows from financing activities
proceeds from loans and borrowings
-
25 303
repayment of loans and borrowings
-17417
-56 441
proceeds from the sale of treasury shares
8086
-
repayment of the principal element of finance lease liabilities
-10468
-19 343
interest paid
-4699
-5 760
payments for settlement of derivative financial instruments
-
-4 362
net cash used in financing activities
-43343
-60 610
effect of exchange rate fluctuations on cash and cash equivalents
-299
-2 303
net increase in cash and cash equivalents
20612
21 428
cash and cash equivalents at the beginning of the year
31476
30 693
cash and cash equivalents at the end of the period
52088
52 121
non-cash transactions as part of the investing activities
property plant and equipment acquired under finance leases
1872
14
the condensed consolidated interim statement of cash flows is to be read in conjunction with the notes to
and forms a part of the condensed consolidated interim financial statements presented on pages 7 to 29
pjsc aeroflot condensed consolidated interim statement of changes in equity
for the 9 months ended 30 september 2017
-all amounts are presented in millions of russian roubles unless otherwise stated equity attributable to shareholders of the company accumulated profit on
disposal of treasury
investment
share shares less treasury revaluation
retained
non-controlling
note
capital
shares reserve
reserve
hedge reserve
earnings
total
interest
total equity
1 january 2016
1359
-1 912
-5
-64 720
39 755
-25 523
-10 597
-36 120
profit for the period
-
-
-
-
42 588
42 588
1 210
43 798
profit from the change in fair value of derivative financial instruments and effect from hedging net of
related deferred tax
1519
-
-
-
25 403
-
25 403
-
25 403
comprehensive profit
25403
25 403
profit
67991
1 210
69 201
disposal of subsidiary
-
-
-
-
-
-
7 579
7 579
dividends declared
22
-
-
-
-
-
-
-7
-7
30 september 2016
1359
-1 912
-5
-39 317
82 343
42 468
-1 815
40 653
1 january 2017
1359
-1 912
-5
-34 187
77 198
42 453
-1 684
40 769
profit for the period
-
-
-
-
26 993
26 993
156
27 149
profit from the change in fair value of derivative financial instruments and effect from hedging net of
related deferred tax
1519
-
-
-
7 385
-
7 385
-
7 385
comprehensive profit
7385
7 385
disposal of treasury shares 21
9776
-
-
-
9 776
-
9 776
sale of shares to holders of
non-controlling interest
-
-
-
-
-
-
3 589
3 589
dividends declared
22
-
-
-
-
-18 594
-18 594
-270
-18 864
30 september 2017
1359
7 864
-5
-26 802
85 597
68 013
1 791
69 804
