-all amounts are presented in millions of russian roubles unless otherwise stated
6m 2016
6m 2015
cash flows from investing activities
deposits return
2947
2 265
deposits placement
-4030
-3 404
purchases of investments and loans issued
-
-3
proceeds from sale of property plant and equipment
12
71
purchases of property plant and equipment and intangible assets
-3519
-5 176
prepayments for aircraft
-12370
-8 198
return of prepayments for aircraft
6055
7 793
repayment of operating lease security deposits
-1758
-1 068
return of operating lease security deposits
2129
534
net cash flows used in investing activities
-10498
-7 155
cash flows from financing activities
proceeds from loans and borrowings
22736
19 954
repayment of loans and borrowings
-42732
-11 673
repayment of the principal element of finance lease liabilities
-13298
-8 729
interest paid
-4033
-2 483
payments from settlement of derivative financial instruments
-4362
-10 750
net cash used in financing activities
-41689
-13 715
effect of exchange rate fluctuations on cash and cash equivalents
-1790
-481
net increase in cash and cash equivalents
21304
21 385
cash and cash equivalents at the beginning of the year
30693
26 547
cash and cash equivalents at the end of the period
51997
47 932
non-cash transactions as part of the investing activities
property plant and equipment acquired under finance leases
-
1 781
the condensed consolidated interim statement of cash flows is to be read in conjunction with the notes to and forming part of the condensed consolidated
interim financial statements set out on pages 7 to 28
pjsc aeroflot condensed consolidated interim statement of changes in equity
for the 6 months ended 30 june 2016
-all amounts are presented in millions of russian roubles unless otherwise stated equity attributable to shareholders of the company accumulated profit on
share disposal of treasury shares investment hedge
retained
non-controlling
note
capital
less treasury shares reserve
revaluation reserve
reserve
earnings
total
interest
total equity
1 january 2015
1359
-1 912
-5
-48 657
45 584
-3 631
-9 874
-13 505
loss for the period
-
-
-
-
-3 420
-3 420
-121
-3 541
profit from the change in fair value of derivative financial instruments and effect from hedging net of related
deferred tax
15 17
-
-
-
8 289
-
8 289
-
8 289
total other comprehensive
profit
-
-
-
-
-
8 289
-
8 289
profit/-loss
-
-
-
-
-
4 869
-121
4 748
dividends declared
21
-
-
-
-
-
-
-6
-6
30 june 2015
1359
-1 912
-5
-40 368
42 164
1 238
-10 001
-8 763
1 january 2016
1359
-1 912
-5
-64 720
39 755
-25 523
-10 597
-36 120
profit for the period
-
-
-
-
1 343
1 343
1 124
2 467
profit from the change in fair value of derivative financial instruments and effect from hedging net of related
deferred tax
15 17
-
-
-
22 100
-
22 100
-
22 100
total other comprehensive
profit
-
-
-
-
-
22 100
-
22 100
total comprehensive profit
-
-
-
-
-
23 443
1 124
24 567
disposal of subsidiary
-
-
-
-
-
-
7 579
7 579
30 june 2016
1359
-1 912
-5
-42 620
41 098
-2 080
-1 894
-3 974
