-all amounts in millions of russian roubles unless otherwise stated
cash flows from investing activities
deposits return
6375
1 869
proceeds from sale of investments
30
-
deposits placement
-11741
-2 486
purchases of investments and issue of loans
-8652
-66
proceeds from sale of property plant and equipment
603
126
purchases of property plant and equipment and intangible assets
-9196
-6 160
prepayments for aircraft
-22708
-21 361
return of prepayments for aircraft
7828
9 620
payment of operating lease security deposits
-1995
-304
return of operating lease security deposits
612
200
net cash flows used in investing activities
-38770
-18 492
cash flows from financing activities
proceeds from loans and borrowings
73331
18 398
repayment of loans and borrowings
-36267
-9 870
repayment of the principal element of finance lease liabilities
-19455
-15 629
interest paid
-5914
-3 409
proceeds from disposal of treasury shares
-
2
proceeds from sale of treasury shares to non-controlling
dividends paid
-88
-2 833
payments on settlement of derivative financial instruments net
-39682
-1 451
net cash used in financing activities
-28075
-14 673
effect of exchange rate fluctuations on cash and cash equivalents
1327
5 075
net increase in cash and cash equivalents
4146
7 887
cash and cash equivalents at the beginning of the year
26547
18 660
cash and cash equivalents at the end of the year
30693
26 547
non-cash transactions as part of the investing activities
property plant and equipment acquired under finance leases
1781
34 472
the consolidated statement of cash flows should be read in conjunction with the notes set out on pages 7 to 72
which are forming part of the consolidated financial statements
pjsc aeroflot consolidated statement of changes in equity
for the year ended 31 december 2015
-all amounts in millions of russian roubles unless otherwise stated equity attributable to shareholders of the company
accumulated result on
accumulated
disposal of treasury
investment
currency
share shares less treasury revaluation translation hedging retained
non-controlling
total
note
capital
shares reserve
reserve
reserve
reserve
earnings
total
interest
equity
1 january 2014
1359
-1 914
-10
-28
-383
61 122
60 146
-5 666
54 480
loss for the year
-
-
-
-
-
-15 471
-15 471
-1 675
-17 146
translation from the functional currency to the presentation
currency
-
-
5
28
-
-
33
-
33
loss from the change in fair value of derivative financial instruments
net of related deferred tax
-
-
-
-
-48 274
-
-48 274
-
-48 274
total other comprehensive loss
-
-
-
-
-
-
-48 241
-
-48 241
total comprehensive loss
-
-
-
-
-
-
-63 712
-1 675
-65 387
disposal of treasury shares
-
2
-
-
-
-
2
-
2
sale of shares to non-controlling
shareholders
-
-
-
-
-
2 585
2 585
-2 283
302
dividends declared
-
-
-
-
-
-2 652
-2 652
-250
-2 902
31 december 2014
1359
-1 912
-5
-
-48 657
45 584
-3 631
-9 874
-13 505
1 january 2015
1359
-1 912
-5
-
-48 657
45 584
-3 631
-9 874
-13 505
loss for the year
-5829
-5 829
-665
-6 494
loss from the change in fair value of derivative financial instruments
net of related deferred tax
-
-
-
-
-16 063
-
-16 063
-16 063
total other comprehensive loss
-
-
-
-
-
-
-16 063
-
-16 063
total comprehensive loss
-
-
-
-
-
-
-21 892
-665
-22 557
dividends declared
-
-
-
-
-
-
-
-58
-58
31 december 2015
1359
-1 912
-5
-
-64 720
39 755
-25 523
-10 597
-36 120
