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Fehler meldenЧелябинский трубопрокатный завод Bargeldumlauf 2008-2025 | CHEP
Bargeldumlauf Jährlich Челябинский трубопрокатный завод
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
6.55 B | 8.44 B | 13.6 B | 10.8 B | 6.21 B | 8.95 B | 8.53 B | -767 M | -2.06 B | 2.13 B | 1.09 B | 6.72 B | -4.69 B | -8.71 B |
Depreciation And Amortization |
5.24 B | 8.04 B | 7.95 B | 6.89 B | 7.39 B | 8.22 B | 7.5 B | 7.36 B | 7.18 B | 6.76 B | 5.77 B | 3.06 B | 2.32 B | 1.95 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-18.5 B | -8.07 B | -3.38 B | -722 M | 10.2 B | -327 M | -1.85 B | 1.82 B | -2.2 B | 5.86 B | -7.88 B | -15.5 B | 12.8 B | -4.49 B |
Other Working Capital |
-10.7 B | -8.01 B | -4.16 B | -5.4 B | 19 B | -389 M | 1.42 B | 2.78 B | -5.85 B | 3.21 B | -2.81 B | -7.82 B | 9.35 B | -1.84 B |
Other Non Cash Items |
12.9 B | 1.25 B | 507 M | -2.11 B | -5.94 B | -3.43 B | -2.15 B | 4.42 B | 2.44 B | 2.6 B | 2.05 B | -4.12 B | 1.81 B | 11.1 B |
Investments In Property Plant And Equipment |
-3.44 B | -9.85 B | -7.56 B | -5.49 B | -5.34 B | -4.66 B | -6.94 B | -6.59 B | -4.28 B | -5.46 B | -12.3 B | -11.3 B | -11.4 B | -12.4 B |
Acquisitions Net |
8.62 B | 4 M | -2.62 B | -40 M | 134 M | 66 M | - | - | 127 M | -2.52 M | -744 M | -7.49 B | -71.7 M | -1.86 B |
Purchases Of Investments |
- | 3.55 B | - | - | - | - | - | - | - | - | -3.62 B | -447 M | -9.43 B | -20.7 B |
Sales Maturities Of Investments |
- | 2.02 B | - | - | - | - | - | - | - | - | 1.15 B | 6.39 B | 3.12 B | 12.8 B |
Other Investing Activites |
-1.76 B | -8.18 B | 894 M | -437 M | -288 M | 53 M | 98.5 M | 82.3 M | 356 M | 1.5 B | 1.23 B | 233 M | 78.5 M | 206 M |
Net Cash Used For Investing Activites |
3.42 B | -12.4 B | -9.29 B | -5.97 B | -5.49 B | -4.54 B | -6.84 B | -6.51 B | -3.8 B | -3.96 B | -14.3 B | -12.6 B | -17.7 B | -22 B |
Debt Repayment |
-3.76 B | -5.46 B | -2.48 B | 1.84 B | -4.67 B | -1.26 B | -6.38 B | -4.6 B | -3.59 B | -10.1 B | 27.3 B | 22.6 B | 8.03 B | 33.2 B |
Common Stock Repurchased |
- | - | -64 M | -1.19 B | -1.33 B | -453 M | -34 M | -49.6 M | -249 M | - | -15 B | -1.92 M | - | -2.36 B |
Dividends Paid |
-1.99 B | -5.46 B | -4.68 B | - | -3.34 B | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-4.65 B | -1.08 B | -1.07 B | -4.93 B | -75 M | -56 M | 3.28 B | 558 M | -283 M | -208 M | -148 M | -128 M | -484 M | -7.87 B |
Net Cash Used Provided By Financing Activities |
-10.4 B | -12 B | -8.29 B | -7.98 B | -8.22 B | -1.77 B | -2.83 B | -4.1 B | -4.12 B | -10.3 B | 12.1 B | 22.5 B | 7.54 B | 23 B |
Effect Of Forex Changes On Cash |
3 M | 1.84 B | -1.54 B | 1.58 B | 112 M | -322 M | 218 M | 202 M | - | - | - | - | - | - |
Net Change In Cash |
-810 M | -12.9 B | -442 M | 2.46 B | 4.28 B | 6.78 B | 2.57 B | 2.44 B | -2.56 B | 3.13 B | -1.16 B | -21.5 M | 2.1 B | 861 M |
Cash At End Of Period |
7.36 B | 8.17 B | 21.1 B | 21.6 B | 19.1 B | 14.8 B | 8.03 B | 5.47 B | 3.02 B | 5.59 B | 2.46 B | 3.62 B | 3.64 B | 1.54 B |
Cash At Beginning Of Period |
8.17 B | 21.1 B | 21.6 B | 19.1 B | 14.8 B | 8.04 B | 5.47 B | 3.02 B | 5.59 B | 2.46 B | 3.62 B | 3.64 B | 1.54 B | 682 M |
Operating Cash Flow |
6.18 B | 9.66 B | 18.7 B | 14.8 B | 17.9 B | 13.4 B | 12 B | 12.8 B | 5.36 B | 17.4 B | 1.02 B | -9.85 B | 12.2 B | -162 M |
Capital Expenditure |
-3.44 B | -9.85 B | -7.56 B | -5.49 B | -5.34 B | -4.66 B | -6.94 B | -6.59 B | -4.28 B | -5.46 B | -12.3 B | -11.3 B | -11.4 B | -12.4 B |
Free Cash Flow |
2.73 B | -188 M | 11.1 B | 9.34 B | 12.5 B | 8.75 B | 5.08 B | 6.25 B | 1.08 B | 11.9 B | -11.3 B | -21.2 B | 867 M | -12.6 B |
Alle Zahlen in RUB-Währung