-all amounts are presented in millions of russian roubles unless otherwise stated
9m 2015
9m 2014
cash flows from investing activities
proceeds from sale of investments and deposits return
1179
360
purchases of investments lending and deposits placement
-9913
-1 469
proceeds from sale of property plant and equipment
153
23
purchases of property plant and equipment and intangible assets
-6606
-3 630
prepayments for aircraft
-13279
-9 880
return of prepayments for aircraft
7793
9 535
change in operating lease security deposits net
-775
73
net cash flows used in from investing activities
-21404
-4 933
cash flows from financing activities
proceeds from loans and borrowings
35642
4 500
repayment of loans and borrowings
-22151
-5 375
disposal of treasury shares
-
2
repayment of the principal element of finance lease liabilities
-13646
-11 238
interest paid
-4098
-2 256
dividends paid
-63
-2 727
-payments/proceeds from settlement of derivative financial instruments
-23905
353
net cash used in financing activities
-28221
-16 741
effect of exchange rate fluctuations on cash and cash equivalents
934
-2 158
net increase in cash and cash equivalents
2810
10 647
cash and cash equivalents at the beginning of the year
26547
18 660
cash and cash equivalents at the end of the period
29357
29 307
non-cash transactions as part of the investing activities
property plant and equipment acquired under finance leases
1781
34 469
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 nine months ended 30 september 2015
-all amounts are presented in millions of russian roubles unless otherwise stated equity attributable to shareholders of the company accumulated
results on disposal
accumulated
of treasury shares investment
currency
non-
share less treasury shares revaluation translation hedge retained
controlling
total
note
capital
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/profit for the period
-
-
-
-
-
-3 938
-3 938
375
-3 563
translation difference
-
-
-
28
-
-
28
-
28
loss from cash-flow hedging
instruments less related deferred tax
14
-
-
-
-
-531
-
-531
-
-531
total other comprehensive loss
-503
-
-503
total comprehensive -loss/profit
-4441
375
-4 066
disposal of treasury shares
-
2
-
-
-
-
2
-
2
sale of shares to non-controlling
shareholders
-
-
-
-
-
2 580
2 580
-2 400
180
dividends declared
20
-
-
-
-
-
-2 652
-2 652
-207
-2 859
30 september 2014
1359
-1 912
-10
-
-914
57 112
55 635
-7 898
47 737
1 january 2015
1359
-1 912
-5
-
-48 657
45 584
-3 631
-9 874
-13 505
profit/-loss for the period
-
-
-
-
-
2 699
2 699
-873
1 826
loss from cash-flow hedging
instruments less related deferred tax
1417
-
-
-
-
-9 941
-
-9 941
-
-9 941
total other comprehensive loss
-9941
-
-9 941
total comprehensive loss
-7242
-873
-8 115
dividends declared
20
-
-
-
-
-
-
-
-33
-33
30 september 2015
1359
-1 912
-5
-
-58 598
48 283
-10 873
-10 780
-21 653
