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Fehler meldenАэрофлот 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