proceeds from sale of investments and deposits return
2265
225
purchases of investments and deposits placement
-3407
-61
proceeds from sale of property plant and equipment
71
14
purchases of property plant and equipment and intangible assets
-5176
-2 574
prepayments for aircraft
-8198
-7 366
return of prepayments for aircraft
7793
9 535
change in operating lease security deposits net
-534
158
net cash flows used in from investing activities
-7155
-28
cash flows from financing activities
proceeds from loans and borrowings
19954
2 700
repayment of loans and borrowings
-11673
-1 772
disposal of treasury shares
-
2
repayment of the principal element of finance lease liabilities
-8729
-8 131
interest paid
-2483
-1 463
-payments/proceeds from settlement of derivative financial
net cash used in financing activities
-13715
-8 632
effect of exchange rate fluctuations on cash and cash equivalents
-481
100
net increase in cash and cash equivalents
21385
18 043
cash and cash equivalents at the beginning of the year
26547
18 660
cash and cash equivalents at the end of the period
47932
36 703
non-cash transactions as part of the investing activities
property plant and equipment acquired under finance leases
1781
34 460
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 26
pjsc aeroflot condensed consolidated interim statement of changes in equity
for the 6 months ended 30 june 2015
-all amounts are presented in millions of russian roubles unless otherwise stated equity attributable to shareholders of the company accumulated profit
on disposal of
accumulated
treasury shares less investment
currency
non-
share 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 for the period
-
-
-
-
-
-1 745
-1 745
-160
-1 905
translation from the functional
currency to the presentation currency
-
-
-
28
-
-
28
-
28
loss from the change in fair value of derivative financial instruments less
related deferred tax
14
-
-
-
-
-168
-
-168
-
-168
total other comprehensive loss
-140
-
-140
total comprehensive loss
-1885
-160
-2 045
disposal of treasury shares
-
2
-
-
-
-
2
-
2
sale of shares to non-controlling
shareholders
-
-
-
-
-
2 582
2 582
-2 401
181
dividends declared
19
-
-
-
-
-
-2 774
-2 774
-207
-2 981
30 june 2014
1359
-1 912
-10
-
-551
59 185
58 071
-8 434
49 637
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 cash-flow hedging
instruments less related deferred tax
14 16
-
-
-
-
8 289
-
8 289
-
8 289
total other comprehensive profit
8289
8 289
total comprehensive profit/-loss
4869
-121
4 748
dividends declared
19
-
-
-
-
-
-
-
-6
-6
30 june 2015
1 359
-1 912
-5
-
-40 368
42 164
1 238
-10 001
-8 763
