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Fehler meldenЦентральный Телеграф Bargeldumlauf 2008-2025 | CNTL
Bargeldumlauf Jährlich Центральный Телеграф
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
79.8 M | 7.25 M | 445 M | 165 M | 2.15 B | 715 M | 16.7 M | 9.1 M | 13.4 M | 322 M | 290 M | 52.7 M | 111 M | 274 M | 185 M | 147 M |
Depreciation And Amortization |
130 M | 231 M | 187 M | 186 M | 225 M | 291 M | 308 M | 473 M | 478 M | 472 M | 453 M | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | 170 M | -154 M | -616 M | -50.7 M | 306 M | -47.7 M | 71.1 M | -48 M | -311 M | 93.5 M | - | - | - | - | - |
Other Working Capital |
- | 136 M | -150 M | -649 M | 36.1 M | -58.6 M | -47.5 M | 20.9 M | -63.7 M | -70.1 M | 3.29 M | - | - | - | - | - |
Other Non Cash Items |
-24.6 M | -117 M | -141 M | -808 M | -2.46 B | -715 M | -16.7 M | -9.1 M | -13.4 M | -322 M | -290 M | -52.7 M | -111 M | -274 M | -185 M | -147 M |
Investments In Property Plant And Equipment |
-17 M | -42.4 M | -555 K | -50 M | -266 M | -56.4 M | -150 M | -152 M | -290 M | -334 M | -290 M | - | - | -300 M | -191 M | -222 M |
Acquisitions Net |
- | - | - | 210 M | 2.94 B | 1.71 B | - | - | - | -5.33 M | -303 M | -304 M | - | - | - | - |
Purchases Of Investments |
- | - | -255 M | -833 M | -5.88 B | -792 M | -581 M | -224 M | - | - | - | - | - | -3.4 M | -42.1 M | - |
Sales Maturities Of Investments |
- | - | - | 4.01 B | 2.97 B | 522 M | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
21.4 M | 78.8 M | 6.36 M | 4.33 B | 5.99 B | 2.23 B | 637 M | 306 M | -204 M | 11.2 M | 860 K | 519 K | -362 M | 57.4 M | 15.2 M | -49.1 M |
Net Cash Used For Investing Activites |
4.4 M | 36.4 M | -249 M | 3.45 B | -150 M | 1.38 B | -94.9 M | -69.8 M | -204 M | 11.2 M | -303 M | -304 M | -362 M | -246 M | -218 M | -271 M |
Debt Repayment |
- | - | -55.6 M | 55.6 M | - | -82.6 M | -247 M | -670 M | -100 M | -123 M | -80 M | -83.6 M | -67.6 M | 12.1 M | -245 M | -494 M |
Common Stock Repurchased |
- | - | - | - | -190 M | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-8.31 M | -324 M | -20.1 M | -2.44 B | -1.57 B | -6.49 M | -2.18 M | -1.24 M | -29.8 M | -262 M | -12.2 M | -25.9 M | -62 M | -40.4 M | -31.5 M | -48.5 M |
Other Financing Activites |
-6.91 M | -3.78 M | -11.3 M | -12.7 M | -19.1 M | - | - | - | - | 19.8 M | -961 K | 2 K | - | 1 | 9.36 M | 649 M |
Net Cash Used Provided By Financing Activities |
-15.2 M | -327 M | -87 M | -2.38 B | -1.77 B | -89.1 M | -250 M | -671 M | -29.8 M | -385 M | -92.1 M | -109 M | -130 M | -235 M | -267 M | 106 M |
Effect Of Forex Changes On Cash |
25 K | -124 K | 9 K | 178 K | -96 K | 48 K | -3 K | -72 K | 147 K | 73 K | 63 K | -63 K | 70 K | - | - | - |
Net Change In Cash |
175 M | -61 K | 1.5 M | -3.93 M | -2 B | 2 B | -17.8 M | -318 M | 91.7 M | 102 M | -3.72 M | 20.3 M | -35.5 M | -3.61 M | 1.66 M | -65.5 M |
Cash At End Of Period |
400 M | 3.51 M | 3.57 M | 2.07 M | 6 M | 2.01 B | 2.13 M | 20 M | 338 M | 248 M | 44.1 M | 47.8 M | 27.5 M | 63 M | 66.6 M | 64.9 M |
Cash At Beginning Of Period |
225 M | 3.57 M | 2.07 M | 6 M | 2.01 B | 2.13 M | 20 M | 338 M | 246 M | 146 M | 47.8 M | 27.5 M | 63 M | 66.6 M | 64.9 M | 130 M |
Operating Cash Flow |
185 M | 291 M | 337 M | -1.07 B | -84.1 M | 711 M | 327 M | 423 M | 423 M | 476 M | 391 M | 433 M | 456 M | - | - | - |
Capital Expenditure |
-17 M | -42.4 M | -555 K | -50 M | -266 M | -56.4 M | -150 M | -152 M | -290 M | -334 M | -290 M | - | - | -300 M | -191 M | -222 M |
Free Cash Flow |
168 M | 249 M | 337 M | -1.12 B | -350 M | 655 M | 176 M | 271 M | 133 M | 142 M | 101 M | 433 M | 456 M | -300 M | -191 M | -222 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Центральный Телеграф
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 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 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-2 K | -37.2 M | 47.5 M | 7.33 M | -3.33 M | 28.3 M | -33.1 M | 28.6 M | -10.6 M | 22.3 M | 25 M | 49.5 M | -20.1 M | 253 M | -90.3 M | 136 M | 31.5 M | 59.3 M | 2.11 B | -2.05 M | 21.1 M | 25.3 M | 677 M | -10.8 M | 21.1 M | 28.3 M | -21.3 M | 15.6 M | 42 M | -19.7 M | -93.9 M | 2.22 M | 97.2 M | 3.5 M | -82.5 M | 16.4 M | 36.9 M | 42.6 M | 151 M | 107 M | 38.1 M | 26.3 M | 144 M | 64.6 M | 36.9 M | 44.9 M | -55.5 M | 42.2 M | - |
Depreciation And Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
2 K | 37.2 M | -47.5 M | -7.33 M | 3.33 M | -28.3 M | 33.1 M | -28.6 M | 10.6 M | -22.3 M | -25 M | -49.5 M | 20.1 M | -253 M | 90.3 M | -136 M | -31.5 M | -59.3 M | -2.11 B | 2.05 M | -21.1 M | -25.3 M | -677 M | 10.8 M | -21.1 M | -28.3 M | 21.3 M | -15.6 M | -42 M | 19.7 M | 93.9 M | -2.22 M | -97.2 M | -3.5 M | 82.5 M | -16.4 M | -36.9 M | -42.6 M | -151 M | -107 M | -38.1 M | -26.3 M | -144 M | -64.6 M | -36.9 M | -44.9 M | 55.5 M | -42.2 M | - |
Investments In Property Plant And Equipment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66.4 M | -66.4 M | -66.4 M | - | -14.1 M | -14.1 M | -14.1 M | - | -37.6 M | -37.6 M | -37.6 M | - | -38 M | -38 M | -38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.47 B | -1.47 B | -1.47 B | - | -198 M | -198 M | -198 M | - | -145 M | -145 M | -145 M | - | -56 M | -56 M | -56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.51 B | 1.51 B | 1.51 B | - | 390 M | 390 M | 390 M | - | 265 M | 265 M | 265 M | - | 200 M | 200 M | 200 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 736 M | 736 M | 736 M | 736 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 108 M | 114 M |
Net Cash Used For Investing Activites |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 M | -21 M | -21 M | - | 178 M | 178 M | 178 M | - | 81.7 M | 81.7 M | 81.7 M | - | 106 M | 106 M | 106 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 736 M | 736 M | 736 M | 736 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 108 M | 114 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.6 M | -47.6 M | -47.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -394 M | -394 M | -394 M | - | -1.62 M | -1.62 M | -1.62 M | - | -546 K | -546 K | -546 K | - | -310 K | -310 K | -310 K | -7.45 M | -7.45 M | -7.45 M | -7.45 M | -65.5 M | -65.5 M | -65.5 M | -65.5 M | -3.05 M | -3.05 M | -3.05 M | -3.05 M | -6.48 M | -15.5 M |
Other Financing Activites |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 373 M | 373 M | 373 M | - | 179 M | 179 M | 179 M | - | 82.2 M | 82.2 M | 82.2 M | - | 106 M | 106 M | 106 M | 88.2 M | 88.2 M | 88.2 M | 88.2 M | 801 M | 801 M | 801 M | 801 M | 101 M | 101 M | 101 M | 101 M | 115 M | 129 M |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21 M | -21 M | -21 M | - | 178 M | 178 M | 178 M | - | 81.7 M | 81.7 M | 81.7 M | - | 106 M | 106 M | 106 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 736 M | 736 M | 736 M | 736 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 108 M | 114 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.13 B | - | - | - | 167 M | - | - | - | -73.9 M | - | - | - | -208 M | - | - | - | -289 M | - | - | - | -1.59 B | - | - | - | -141 M | - | - |
Net Change In Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -500 M | -500 M | -500 M | - | 501 M | 501 M | 501 M | - | -4.45 M | -4.45 M | -4.45 M | - | -79.5 M | -79.5 M | -79.5 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | -929 K | -929 K | -929 K | -929 K | 5.06 M | -8.86 M |
Cash At End Of Period |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 M | 1.5 M | 1.5 M | - | 501 M | 501 M | 501 M | - | 533 K | 533 K | 533 K | - | 4.99 M | 4.99 M | 4.99 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 11 M | 11 M | 11 M | 11 M | 11.9 M | 6.88 M |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 501 M | 501 M | 501 M | - | 533 K | 533 K | 533 K | - | 4.99 M | 4.99 M | 4.99 M | - | 84.5 M | 84.5 M | 84.5 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 6.88 M | 15.7 M |
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 677 M | - | - | - | -21.3 M | - | - | - | -93.9 M | - | - | - | -82.5 M | - | - | - | 151 M | - | - | - | 144 M | - | - | - | -55.5 M | - | - |
Capital Expenditure |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66.4 M | -66.4 M | -66.4 M | - | -14.1 M | -14.1 M | -14.1 M | - | -37.6 M | -37.6 M | -37.6 M | - | -38 M | -38 M | -38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66.4 M | -66.4 M | 610 M | - | -14.1 M | -14.1 M | -35.4 M | - | -37.6 M | -37.6 M | -131 M | - | -38 M | -38 M | -121 M | - | - | - | 151 M | - | - | - | 144 M | - | - | - | -55.5 M | - | - |
Alle Zahlen in RUB-Währung