proceeds from sale of investments and deposits return
360
127
purchases of investments and deposits placement
-1469
-220
proceeds from sale of property plant and equipment
23
54
purchases of property plant and equipment and intangible assets
-3630
-3 187
prepayments for aircraft
-9880
-3 477
return of prepayments for aircraft
9535
6 275
change in lease security deposits net
73
231
net cash flows used in investing activities
-4933
-139
cash flows from financing activities
proceeds from loans and borrowings
4500
5 460
repayment of loans and borrowings
-5375
-14 056
proceeds from disposal of treasury shares
2
298
repayment of the principal element of finance lease liabilities
-11238
-7 520
interest paid
-2256
-2 083
proceeds from sale of treasury shares to non-controlling shareholders
-
12
dividends paid
-2727
-1 178
net proceeds from settlement of derivative financial instruments
353
183
net cash used in financing activities
-16741
-18 884
effect of exchange rate fluctuations on cash and cash equivalents
-2158
-75
net increase in cash and cash equivalents
10647
9 476
cash and cash equivalents at the beginning of the year
18660
15 070
cash and cash equivalents at the end of the period
29307
24 546
non-cash transactions as part of the investing activities
property plant and equipment acquired under finance leases
34469
18 605
ojsc aeroflot condensed consolidated interim statement of changes in equity
for 9 months ended 30 september 2014
-all amounts are presented in millions of russian roubles unless otherwise stated equity attributable to shareholders of the company
share accumulated profit on investment accumulated hedge share-based retained total
non-
total
capital disposal of treasury revaluation currency reserve payment earnings
controlling
equity
shares less treasury reserve translation
reserve
interest
note
shares reserve
reserve
1 january 2013
1359
-2 440
-12
-54
517
207
54 339
53 916
-4 522
49 394
profit for the period
-
-
-
-
-
-
16 671
16 671
566
17 237
translation from the functional currency
to the presentation currency
-
-
-
-
-
-
-
-
-2
-2
loss from the change in fair value of derivative financial instruments less
related deferred tax
13
-
-
-
-
-774
-
-
-774
-
-774
total other comprehensive loss
-
-
-
-
-
-
-
-774
-2
-776
total comprehensive profit
-
-
-
-
-
-
-
15 897
564
16 461
disposal of subsidiary
-
-
-
-
-
-
-
-
-347
-347
share-based payments
-
-
-
-
-
-141
-
-141
-
-141
additions of treasury shares
-
-
-
-
-
-
-
-
-
disposal of treasury shares
-
439
-
-
-
-
-
439
-
439
sale of shares to non-controlling
shareholders
-
-
-
-
-
-
-
-
12
12
dividends declared
-
-
-
-
-
-
-1 292
-1 292
-128
-1 420
30 september 2013
1359
-2 001
-12
-54
-257
66
69 718
68 819
-4 421
64 398
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 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
13
-
-
-
-
-531
-
-
-531
-
-531
total other comprehensive loss
-
-
-
-
-
-
-
-503
-
-503
total comprehensive -loss/profit
-
-
-
-
-
-
-
-4 441
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
-
-
-
-
-
-
-2 652
-2 652
-207
-2 859
30 september 2014
1359
-1 912
-10
-
-914
-
57 112
55 635
-7 898
47 737
