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Аэрофлот Bargeldumlauf 2004-2025 | AFLT

Bargeldumlauf Jährlich Аэрофлот

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Net Income

-11.4 B -60 B -42.5 B -153 B 13.8 B 9.93 B 33.7 B 53.3 B -1.56 B -16.4 B 14.1 B 10.9 B 18.7 B 10.8 B 6.2 B 5.17 B 13.2 B 10.2 B 8.01 B 4.96 B

Depreciation And Amortization

136 B 126 B 121 B 119 B 107 B 12.9 B 14.1 B 13.4 B 13.3 B 12.1 B 11 B 8.17 B 7.07 B 5.64 B 4.38 B 4.71 B 3.56 B 2.57 B 2.3 B 2.71 B

Deferred Income Tax

- - - - - - - - - - - - - - - - - - - -

Stock Based Compensation

- - - - - - - - - - - - 157 M 388 M - - - - - -

Change In Working Capital

-14.7 B -52.8 B -8.86 B -5.52 B -10.6 B -18.4 B -5.52 B 3.66 B 11.2 B 11.2 B 520 M -963 M -2.76 B -1.37 B -5.86 B 2.15 B -8.17 B 247 M -3.52 B -4 B

Other Working Capital

47.5 B -53.5 B -8.03 B -3.21 B -9.44 B -16.4 B -3.29 B 6.49 B 12.5 B 13 B 1.51 B 401 M -2.34 B -1.19 B -6.03 B 1.46 B -7.4 B 705 M -3.6 B 789 M

Other Non Cash Items

67.3 B 66 B 25.7 B 63.4 B 41.6 B 12.5 B 14.1 B 13.8 B 11.2 B 5.54 B 4.79 B 1.48 B 1.73 B 4.13 B 1.23 B 993 M 698 M 597 M -290 M 1.04 B

Investments In Property Plant And Equipment

-99.5 B -7.75 B -23.6 B -24.1 B -55.4 B -27 B -15.6 B -29 B -31.9 B -27.5 B -11.9 B -5.08 B -4.1 B -3.59 B -11.5 B -14 B -9.19 B -6.88 B -5.24 B -3.01 B

Acquisitions Net

- 22.7 B 37.3 B -2.04 B 12.3 B 28.3 B 88 M 9 M - - - 1.15 B 5.37 B -395 M - - - - - 196 M

Purchases Of Investments

-102 B -68.4 B -41.2 B -28.2 B -30.1 B -23.6 B -16.5 B -12.9 B -22.4 B -2.55 B -372 M -386 M -569 M -884 M -702 M -3.09 B -2.48 B -1.15 B -1.04 B -536 M

Sales Maturities Of Investments

125 B 31.9 B 28.6 B 33.6 B 20.4 B 23.9 B 13.6 B 9.84 B 6.4 B 1.87 B 237 M 699 M 448 M 1.12 B 630 M 3.84 B 3.63 B 771 M 865 M 43.2 M

Other Investing Activites

12.3 B 19 M -161 M 6.72 B 6.63 B 4.2 B 2.18 B 9.88 B 612 M 9.03 B 7.96 B 4.84 B -15.3 B -2.61 B 2.34 B -11.8 M -2.5 B -224 M -141 M 1.03 B

Net Cash Used For Investing Activites

-64.2 B -21.5 B 907 M -13.9 B -46.1 B 4.84 B 14.4 B 7.27 B -38.8 B -18.5 B -3.71 B 1.23 B -13.9 B -5.92 B -9.02 B -13 B -10.3 B -7.36 B -5.48 B -2.28 B

Debt Repayment

8.22 B -22.8 B 46.7 B 73 B 12.5 B 219 M -32.9 B -69.1 B 17.6 B -7.1 B -17.9 B -12.1 B 538 M 7.69 B 4.64 B 7.38 B 6.75 B 291 M 1.6 B -628 M

Common Stock Repurchased

- - - - - -7.04 B - - - - -12 M -6.08 M -3.29 B -25.5 B -12 B -851 M -19.7 M -26.3 M -54.6 M -1.01 B

Dividends Paid

-120 M -21 M -14 M -518 M -3.29 B -14.5 B -18.9 B -49 M -88 M -2.83 B -1.33 B -1.89 B -1.14 B -477 M -268 M -1.82 B -1.44 B -900 M -905 M -467 M

Other Financing Activites

-92 B -119 B -157 B -85.7 B -125 B -118 B -4.76 B -11.3 B -45.6 B -4.86 B -128 M -1.51 B -2.71 B 18.7 B 9.12 B -5.29 B -1.64 B 96.4 M -69.7 M 37.4 M

Net Cash Used Provided By Financing Activities

-83.9 B -89.2 B -111 B 66.9 B -115 B -48.5 B -46.8 B -80.5 B -28.1 B -14.7 B -22.5 B -15.2 B -6.05 B 425 M 1.46 B 1.32 B 3.78 B -566 M 670 M -2.07 B

Effect Of Forex Changes On Cash

2.12 B 9.01 B 230 M 93 M -1.42 B 1.92 B -478 M -2.7 B 1.33 B 5.08 B -1.26 B 717 M -582 M -214 M -96.4 M -1.49 B 4.91 M 34.2 M -8.62 M -

Net Change In Cash

31.2 B -22.3 B -14.8 B 76.1 B -10.8 B -22.3 B 14.5 B 783 M 4.15 B 7.89 B 2.43 B 3.13 B -8.55 B 16.9 B -774 M 1.66 B -2.23 B 1.89 B 1.27 B -

Cash At End Of Period

83.1 B 51.9 B 74.2 B 88.9 B 12.9 B 23.7 B 46 B 31.5 B 30.7 B 26.5 B 18.7 B 15.1 B 12.6 B 20.6 B 3.65 B 4.34 B 2.23 B 4.77 B 3.15 B 1.98 B

Cash At Beginning Of Period

51.9 B 74.2 B 88.9 B 12.9 B 23.7 B 46 B 31.5 B 30.7 B 26.5 B 18.7 B 16.3 B 11.9 B 21.1 B 3.7 B 4.42 B 2.68 B 4.45 B 2.88 B 1.87 B -

Operating Cash Flow

177 B 79.3 B 94.8 B 23 B 152 B 19.5 B 47.4 B 76.7 B 69.7 B 36 B 29.9 B 16.4 B 12 B 22.6 B 6.89 B 14.8 B 4.24 B 9.78 B 6.09 B 4.7 B

Capital Expenditure

-99.5 B -7.75 B -23.6 B -24.1 B -55.4 B -27 B -15.6 B -29 B -31.9 B -27.5 B -11.9 B -5.08 B -4.1 B -3.59 B -11.5 B -14 B -9.19 B -6.88 B -5.24 B -3.01 B

Free Cash Flow

77.7 B 71.6 B 71.2 B -1.05 B 96.9 B -7.52 B 31.8 B 47.7 B 37.8 B 8.46 B 17.9 B 11.3 B 7.87 B 19 B -4.66 B 774 M -4.96 B 2.9 B 845 M 1.69 B

Alle Zahlen in RUB-Währung

Bargeldumlauf Vierteljährlich Аэрофлот

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2012-Q4 2012-Q3 2011-Q4 2011-Q3 2010-Q4 2010-Q3 2009-Q4

Net Income

20.8 B 40.4 B 1.09 B 124 B -7.45 B -53.6 B -48.3 B -139 B 34.7 B -23.9 B 15 B -3.19 B -30.4 B -52.8 B -25.5 B -44.1 B -31.1 B -9.82 B 34.1 B 9.22 B -19.7 B -20.1 B 35.4 B 8.37 B -13.7 B -3.96 B 32.1 B 12 B -6.46 B -5.67 B 50.7 B 672 M 672 M -9.48 B 11.2 B -1.71 B -1.71 B -13.1 B -2.04 B -872 M -872 M -8.27 B 21.8 B -1.98 B 11.8 B 3.3 B 3.08 B -549 M 10 B -2.06 B

Depreciation And Amortization

27.9 B 28.2 B 28.5 B 32.3 B 34.5 B 34.5 B 34.5 B 28.7 B 33.8 B 33.3 B 30.5 B 28.5 B 28.3 B 31.1 B 30.6 B 30.9 B 26 B 28.1 B 26.1 B 26.2 B 27.1 B 3.32 B 3.2 B 2.94 B 3.46 B 3.67 B 3.41 B 3.56 B 3.45 B 4.14 B 3.14 B 3.06 B 3.06 B 3.27 B 3.32 B 3.36 B 3.36 B 3.38 B 3.18 B 2.79 B 2.79 B 2.96 B 2.69 B 2.03 B 2.03 B 1.83 B 2.25 B 1.49 B 1.29 B 1.5 B

Deferred Income Tax

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3.89 B -7.88 B 3.53 B - - -

Stock Based Compensation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 17.4 M 13.3 M 59.3 M - - -

Change In Working Capital

-28.6 B -13.9 B 1.49 B 21.7 B -39.8 B -18 B -18 B 10.4 B 13.6 B 1.74 B -31.7 B 11.8 B 9.34 B -10.2 B -5.09 B 8.17 B 1.57 B 2.67 B -43.8 B 8.54 B 22 B -2.78 B -46.3 B 16.1 B 14.6 B -6.34 B -30.5 B 10.3 B 21.1 B 1.36 B -34.1 B -3.71 B -3.71 B 9.46 B -26 B -1.94 B -1.94 B -1.31 B -8.62 B -484 M -484 M 3.46 B -16.7 B -3.26 B -9.91 B -3.31 B -9.59 B -185 M -6.52 B -1.84 B

Other Working Capital

- - - 28.7 B -37.2 B - - 10 B - 2.85 B -31.8 B 11.7 B 9.29 B -9.53 B -4.82 B 8.21 B 2.93 B 2.67 B -44 B 9.36 B 22.5 B -2.09 B -46.8 B 17.7 B 14.6 B -5.34 B -29.7 B 10.8 B 21.4 B 2.18 B -33.2 B - - 10.3 B -26 B - - -704 M -7.84 B - - 4.17 B -16.8 B -2.7 B -9.28 B -3.03 B -9.7 B -56.2 M -6.45 B -1.81 B

Other Non Cash Items

7.08 B 15.6 B 24.7 B -108 B 49.6 B 71.9 B 66.6 B 123 B -70 B 8.02 B 5.02 B 3.8 B 8.85 B 21.6 B 14.2 B 10.3 B 17.3 B 4.58 B 13.6 B 9.63 B 13.8 B 2.98 B 1.91 B 4.19 B 5.95 B -3.84 B 567 M 5.69 B 2.73 B 446 M -18.6 B 37.6 B 37.6 B 14.9 B 20.2 B 21.7 B 21.7 B 12.5 B 15.3 B 11.9 B 11.9 B 2.59 B -1.13 B -66.9 M -3.03 B -6.25 B 3.82 B 4.23 B -433 M 1.75 B

Investments In Property Plant And Equipment

3.51 B -28.1 B -28.4 B -58.9 B -28.1 B -6.25 B -6.25 B -5.35 B -1.05 B -8.42 B -5.57 B -4.84 B -4.78 B -4.09 B -6.51 B -2.79 B -10.7 B -16.4 B -13.5 B -16.2 B -9.3 B -9.59 B -8.93 B -4.79 B -3.71 B -5.09 B -7.91 B -1.56 B -1.05 B -4.59 B -8.54 B -7.94 B -7.94 B -12 B -6.51 B -6.69 B -6.69 B -14 B -10.9 B -4.97 B -4.97 B -8.68 B -1.04 B -903 M -1.47 B -1.96 B -962 M -600 M -996 M -1.77 B

Acquisitions Net

- - - -40.6 B 40.6 B - - 15.6 B - 7.77 B 7.54 B 15.7 B - 1.24 B -1.28 B -501 M -1.51 B 4.64 B -1.36 B -322 M -2.62 B 3.61 B 4.28 B 10.7 B 8.72 B 11.9 B 6.84 B 11.1 B 845 M 190 M 23.2 B - - - - - - - - - - - - 1.1 B -5.25 M 2.36 B 447 M -343 M 85.2 M 73.1 M

Purchases Of Investments

- - - -11 B -11.7 B - - -45.8 B - -9.63 B -10.8 B -11.2 B -9.66 B -7.45 B -9.6 B -6.23 B -4.88 B -7.47 B -11.1 B -5.84 B -5.65 B -7.27 B -4.52 B -8.69 B -3.11 B -3.99 B -5.64 B -5.5 B -1.39 B -2.69 B -4.46 B - - -12.5 B -6.51 B - - -1.08 B 5.96 B - - -149 M -223 M -95.5 M 33.7 M -232 M -248 M -884 M 545 M -639 M

Sales Maturities Of Investments

- - - 22.4 B 42.2 B - - 7.81 B - 13.7 B 6.1 B 2.45 B 6.33 B 12.6 B 4.77 B 6.89 B 9.36 B 10.1 B 1.92 B 4.74 B 3.59 B 8.94 B 5.82 B 2.77 B 6.4 B 4.26 B 3.07 B 1.88 B 4.44 B 4.4 B 2.49 B - - 5.23 B -1.09 B - - 1.51 B 135 M - - 107 M -2.04 M 124 M 17.1 M 448 M -61.7 M 855 M -55 M 630 M

Other Investing Activites

-1.05 B -7.87 B 7.72 B 45.4 B -36.8 B -7.62 B -7.62 B -2.38 B 11.2 B -77 M 8.68 B 16.2 B 4.58 B -227 M 4.1 B 1.63 B 8.17 B 6.38 B 3.03 B 9.83 B 4 B 4.72 B 4.28 B 13 B 9.5 B 12.8 B 7.35 B 11.2 B 1.51 B 2.24 B 28.9 B 2.7 B 2.7 B 1.9 B -146 M 3.11 B 3.11 B 26 M -62 M 4.96 B 4.96 B 5.15 B -83.4 M 2.33 B 8.71 B -4.28 B -7.15 B -943 M -1.73 B 2.4 B

Net Cash Used For Investing Activites

2.46 B -35.9 B -20.7 B -42.7 B 6.21 B -13.9 B -13.9 B -30.1 B 10.1 B 3.36 B -1.56 B 2.64 B -3.54 B 2.09 B -10.6 B -1.81 B -3.62 B -7.35 B -21 B -7.76 B -9.99 B -3.21 B -3.34 B 2.31 B 9.08 B 8.02 B -3.13 B 5.96 B 3.52 B -640 M 18.4 B -5.25 B -5.25 B -17.4 B -14.2 B -3.58 B -3.58 B -13.6 B -4.9 B -14 M -14 M -3.57 B -1.34 B 1.39 B 2.93 B -1.52 B -4.4 B -1.57 B -2.23 B 622 M

Debt Repayment

-23.5 B -29.8 B -28.6 B -9.18 B -14.7 B - - - - 25 B - 21.6 B 11 M 23.3 B 1.31 B 18 B 30.5 B 12.5 B -43 M -11.7 B 11.8 B -44 M -43 M -44 M 350 M - -14.3 B -1.57 B -1.57 B -11 B -11.1 B - - 23.6 B 5.21 B - - 9.4 B -1.8 B - - 448 M -750 M 1.54 B 1.86 B 11.6 B 906 M 19.3 B -396 M 1.97 B

Common Stock Repurchased

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -6.08 M - -12.4 B -673 M -22.6 B 107 M -

Dividends Paid

- - - -59 M - - - - - -14 M - -14 M - -44 M -13 M - -461 M -276 M -2.98 B - - -281 M -14.2 B -5 M -7 M -14 M -18.8 B - - -42 M - - - -25 M -29 M -17 M -17 M -106 M -2.68 B -26 M -26 M -126 M -1.2 B -72.9 M - -18 M -1.38 B -3.02 M - -139 M

Other Financing Activites

-9.01 B -9.07 B -10.2 B -27.7 B -22.3 B -5 B -5 B -56.1 B -11.5 B -44.1 B -41.2 B -39 B -33.1 B 46 B -16.5 B -9.15 B -26 B -32.2 B -30.9 B -34.6 B -27 B -8.62 B -13.3 B -5.82 B -6.48 B -5.11 B 1.9 B -6 B -3.03 B -8.88 B -7.78 B -20.8 B -20.8 B -23.4 B -19.7 B -6.84 B -6.84 B -7.35 B -3.63 B -4.29 B -4.29 B -3.56 B -3.1 B -3.13 B -5.5 B 2.1 B -1.45 B 1.48 B -2.21 B -2.07 B

Net Cash Used Provided By Financing Activities

-32.5 B -38.9 B -38.9 B -36.9 B -37 B -5 B -5 B -56.1 B -11.5 B -19.1 B -41.2 B -17.3 B -33.1 B 69.3 B -15.2 B 8.82 B 3.95 B -20 B -33.9 B -46.4 B -15.2 B -8.94 B -27.6 B -5.87 B -6.14 B -3.48 B -31.2 B -7.57 B -4.61 B -19.9 B -18.9 B -20.8 B -20.8 B 146 M -14.5 B -6.86 B -6.86 B 2.07 B -8.11 B -4.32 B -4.32 B -3.17 B -4.56 B -1.53 B -3.65 B 793 M -2.53 B -1.81 B -2.49 B -99.3 M

Effect Of Forex Changes On Cash

479 M -532 M -125 M -1.84 B 1.99 B 981 M 981 M 7.22 B 490 M 125 M 270 M -416 M 251 M -98 M 130 M 126 M -65 M -822 M 306 M -383 M -523 M 739 M 655 M 630 M -102 M -179 M -271 M 400 M -428 M -397 M -513 M -895 M -895 M 393 M 1.42 B -240 M -240 M 7.23 B -2.16 B 50 M 50 M -53.4 M 436 M 174 M 1.15 B 250 M -2.4 B -226 M 658 M -45.4 M

Net Change In Cash

-2.26 B -5.03 B -3.89 B -10.8 B 8.01 B 17 B 17 B -55.5 B -74.2 B 3.48 B -23.6 B 25.8 B -20.4 B 61 B -11.4 B 12.4 B 14.1 B -2.65 B -24.7 B -880 M 17.4 B -28 B -36.1 B 28.7 B 13.1 B -6.11 B -29 B 30.3 B 19.3 B -20.6 B 124 M 52 B -30.7 B 1.34 B -18.6 B 47.9 B -26.5 B -2.76 B -7.4 B 36.7 B -18.7 B -5.79 B 1 B -3.56 B 829 M -4.81 B -7.17 B 1.39 B 201 M -148 M

Cash At End Of Period

71.9 B 74.2 B 79.2 B 83.1 B 93.9 B 17 B 68.9 B 51.9 B - 74.2 B 70.7 B 94.3 B 68.6 B 88.9 B 28 B 39.3 B 27 B 12.9 B 15.5 B 40.3 B 41.1 B 23.7 B 51.7 B 87.8 B 59.1 B 46 B 52.1 B 81.1 B 50.8 B 31.5 B 52.1 B 52 B - 30.7 B 29.4 B 47.9 B - 26.5 B 29.3 B 36.7 B - 18.7 B 24.5 B 15.1 B 18.6 B 12.6 B 17.4 B 20.6 B 19.2 B 3.65 B

Cash At Beginning Of Period

74.2 B 79.2 B 83.1 B 93.9 B 85.9 B - 51.9 B 107 B 74.2 B 70.7 B 94.3 B 68.6 B 88.9 B 28 B 39.3 B 27 B 12.9 B 15.5 B 40.3 B 41.1 B 23.7 B 51.7 B 87.8 B 59.1 B 46 B 52.1 B 81.1 B 50.8 B 31.5 B 52.1 B 52 B - 30.7 B 29.4 B 47.9 B - 26.5 B 29.3 B 36.7 B - 18.7 B 24.5 B 23.5 B 18.6 B 17.8 B 17.4 B 24.6 B 19.2 B 19 B 3.8 B

Operating Cash Flow

27.3 B 70.3 B 55.8 B 70.6 B 36.8 B 34.9 B 34.9 B 23.4 B 12.2 B 19.1 B 18.8 B 40.9 B 16 B -10.3 B 14.3 B 5.23 B 13.8 B 25.5 B 30 B 53.6 B 43.1 B -16.6 B -5.82 B 31.6 B 10.3 B -10.5 B 5.6 B 31.5 B 20.8 B 277 M 1.15 B 37.6 B 37.6 B 18.2 B 8.76 B 21.4 B 21.4 B 1.5 B 7.78 B 13.3 B 13.3 B 735 M 6.73 B -3.27 B 857 M -4.41 B -388 M 4.98 B 4.38 B -642 M

Capital Expenditure

3.51 B -28.1 B -28.4 B -58.9 B -28.1 B -6.25 B -6.25 B -5.35 B -1.05 B -8.42 B -5.57 B -4.84 B -4.78 B -4.09 B -6.51 B -2.79 B -10.7 B -16.4 B -13.5 B -16.2 B -9.3 B -9.59 B -8.93 B -4.79 B -3.71 B -5.09 B -7.91 B -1.56 B -1.05 B -4.59 B -8.54 B -7.94 B -7.94 B -12 B -6.51 B -6.69 B -6.69 B -14 B -10.9 B -4.97 B -4.97 B -8.68 B -1.04 B -903 M -1.47 B -1.96 B -962 M -600 M -996 M -1.77 B

Free Cash Flow

30.8 B 42.2 B 27.4 B 11.7 B 8.71 B 28.6 B 28.6 B 18.1 B 11.1 B 10.7 B 13.2 B 36 B 11.2 B -14.4 B 7.74 B 2.44 B 3.14 B 9.1 B 16.5 B 37.5 B 33.8 B -26.2 B -14.7 B 26.8 B 6.58 B -15.6 B -2.31 B 29.9 B 19.8 B -4.32 B -7.39 B 29.7 B 29.7 B 6.14 B 2.25 B 14.7 B 14.7 B -12.5 B -3.16 B 8.33 B 8.33 B -7.95 B 5.69 B -4.18 B -614 M -6.37 B -1.35 B 4.38 B 3.38 B -2.41 B

Alle Zahlen in RUB-Währung