Примеры использования Net cash position на Английском языке и их переводы на Русский язык
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The company's net cash position shrank by $260.7mn to $307.5mn.
Unipro has one of the highest load factors among Russian the conventional thermal power stations(60% in 2016,53% in 2017), net cash position, thus it can offer generous dividends.
Net cash position(b) at the beginning of 2015: RUB21.2 billionс.
(See Figure 1.) The company's net cash position grew by 38% to $568mn.
Net cash position amounted to T756bn compared to T616bn at the end of 2013.
The improvement in operating costs and lower capex spending translated into a net cash position of T100.7bn, which means that the company is capable of paying out a much larger dividend for 2013 than previously expected.
Net cash position on June 30 was at $4.1bn, up from $3.9bn at the end of 2010.
We believe that Centerra Gold is well-positioned to proceed with the takeover of European Goldfields,given its strong net cash position($540mn as of 3Q2011 end) and the need for the company to enlarge its portfolio of producing assets.
KazTransOil's net cash position increased by T15.4bn to T72.0bn during the year.
The net cash position decreased as Dragon Oil placed a portion of its cash into term deposits.
The company's net cash position stayed flat at $4.6bn.
Kentor's net cash position declined by $27.6mln to $43.8mln compared to the beginning of the year due to acquisition of Jinka Minerals Limited in Australia.
KazTransOil's net cash position increased by 55.8% during 1H2013 to T112.7bn $738mn.
Net cash position is negative net debt calculated as the sum of short-term and long-term loans less cash and cash equivalents.
Over the quarter, the company's net cash position increased by $26mn to $45mn, with total debt at $1,959mn and cash equivalents at $2,004mn.
The net cash position on 31 March 2017 was€ 9.8 billion(year-end 2016:€ 11.1 billion) with a gross cash position of€ 20.3 billion year-end 2016:€ 21.6 billion.
KazTransOil's net cash position grew by 55.8% during 1H2013- Oil and gas/ KazTransOil.
Net cash position stayed practically flat at $4.6bn as cash from operations and interest income fully offset the outflows from investing activities.
The company's net cash position as of 2011 end declined by $675mn over the year to $399mn.
KTO's net cash position as of 1H2013 end adjusted for payment of dividend in July was at T84.7bn($557mn), which is significantly above our estimate due to a large drop in capital investments during the period.
During the 1H2014 the company's net cash position declined by $0.5bn to $3.5bn in part due to some portion of cash being held in tenge during the February devaluation.
The company's net cash position increased by T47.3bn during the 1H2014 thanks to robust operating cash flow generation(T43.1bn), partially offset by capex spending T26.8bn.
We calculate that KazTransOil's net cash position increased to T100.7bn as of the end of 9M2013, while free cash flows during the reporting period amounted to T57bn.
Consolidated net cash position of ONUB, ONUCA/ONUSAL, ONUMOZ, UNAMSIL/UNOMSIL, UNAVEM/MONUA, UNIIMOG, UNIKOM, UNMEE, UNMIBH, UNMIH, UNMLT, UNMOT, UNOMIL, UNOMUR/UNAMIR, UNPF, UNPREDEP, UNTAES/Civilian Police Support Group, UNTAET/UNMISET and UNTAG as at 30 June 2012.
We calculate that KazTransOil's net cash position grew by T37.3bn during the year to T109.3bn, while free cash flows during the reporting period amounted to T64.6bn.
Consolidated net cash position of the MINUGUA Military Observer Group, MINURCA, UNOSOM, UNSMIH/UNTMIH/MIPONUH and UNTAC as at.
Strong financial position- RUB 21.6 billion in net cash.
Expected cash position of $1,475 million and estimated net debt of $340 million at the end.
In addition, the cash position has improved because there was a net excess of income over expenditure of $54.2 million in the current biennium.
As a result of the repayment, a cash position declined by fivefold to T7.3bn, while net debt position increased by 28.5% to T32.8bn.