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Fehler meldenЭнел Россия Bargeldumlauf 2005-2025 | ENRU
Bargeldumlauf Jährlich Энел Россия
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
4.63 B | -20.2 B | 3.24 B | 4.57 B | 1.13 B | 9.87 B | 10.9 B | 5.5 B | -60.5 B | 7.06 B | 6.69 B | 7.04 B | 6.27 B | 4.6 B | 4.22 B | 2.42 B | 1.39 B | 191 M | - |
Depreciation And Amortization |
3.31 B | 3.45 B | 2.78 B | 2.41 B | 3.38 B | 3.87 B | 3.5 B | 3.11 B | 5.76 B | 6.44 B | 6.18 B | 4.82 B | 3.33 B | 2.8 B | 2.66 B | 2.47 B | 2.07 B | 2.02 B | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | 445 M | -317 M | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | 155 K | 4.6 M | - | - | - | - |
Change In Working Capital |
177 M | -399 M | 1.09 B | -5.93 B | 1.09 B | -3.81 B | -2.52 B | -2.94 B | -4.35 B | 2.38 B | 863 M | 726 M | -47.3 M | 2.77 B | -555 M | -1.47 B | 304 M | -229 M | - |
Other Working Capital |
102 M | 182 M | 774 M | -6.91 B | 973 M | -4.69 B | -2.3 B | -3.48 B | -3.73 B | 2.97 B | 1.06 B | 1.09 B | 1.2 B | 3.06 B | -815 M | -1.22 B | -15.4 M | 671 M | - |
Other Non Cash Items |
4.53 B | 23.4 B | 77.2 M | -1.59 B | 4.33 B | -2.58 B | -230 M | 6.62 B | 63.9 B | 1.11 B | 3.95 B | 2.7 B | 3.01 B | 1.38 B | 145 M | 819 M | -336 M | -692 M | - |
Investments In Property Plant And Equipment |
-9.44 B | -7.85 B | -17.9 B | -14 B | -9.51 B | -6.41 B | -6.21 B | -8.53 B | -8.07 B | -10.5 B | -8.56 B | -10.8 B | -17.3 B | -14.1 B | -17.2 B | -13.2 B | -8.54 B | -3.37 B | -1.47 B |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -160 M | - | -45 M | - |
Purchases Of Investments |
- | - | - | - | -1.61 B | - | - | - | - | - | - | - | - | - | - | - | - | -13.1 B | - |
Sales Maturities Of Investments |
- | - | - | 1.84 B | 38 M | - | - | - | - | - | - | - | - | - | - | 1.96 M | - | 161 M | - |
Other Investing Activites |
282 M | 1.73 B | 1.36 B | 4.6 B | 17 B | 317 M | 402 M | 936 M | 868 M | 590 M | 306 M | 237 M | 54.2 M | 60.3 M | 97.6 M | 7.55 B | 6.75 B | 481 M | 38.6 M |
Net Cash Used For Investing Activites |
-9.16 B | -6.13 B | -16.6 B | -7.6 B | 5.96 B | -6.09 B | -5.81 B | -7.6 B | -7.21 B | -9.9 B | -8.26 B | -10.6 B | -17.3 B | -14.1 B | -17.1 B | -5.83 B | -1.79 B | -16.1 B | -1.43 B |
Debt Repayment |
-4.53 B | -1.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -880 M | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -224 M | -509 M | - |
Other Financing Activites |
-3.01 B | -3.11 B | 7.95 B | 8.64 B | -10.8 B | -1.14 B | -5.65 B | -9.37 B | 5.27 B | -8.16 B | -6.16 B | -4.1 B | 8.9 B | 2.04 B | 10.8 B | 1.63 B | -910 M | 15.4 B | 1.43 B |
Net Cash Used Provided By Financing Activities |
-7.54 B | -4.72 B | 7.95 B | 8.64 B | -10.8 B | -1.14 B | -5.65 B | -9.37 B | 5.27 B | -8.16 B | -6.16 B | -4.1 B | 8.9 B | 2.04 B | 10.8 B | 1.63 B | -1.13 B | 14.9 B | 1.43 B |
Effect Of Forex Changes On Cash |
369 M | -1.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
-3.67 B | -5.64 B | -1.43 B | 501 M | 5.05 B | 111 M | 228 M | -4.69 B | 2.89 B | -1.06 B | 3.27 B | 613 M | 4.2 B | -475 M | 184 M | 30.8 M | 501 M | 144 M | -2.4 M |
Cash At End Of Period |
909 M | 4.58 B | 10.2 B | 11.6 B | 11.1 B | 6.09 B | 5.98 B | 5.75 B | 10.4 B | 7.56 B | 8.62 B | 5.35 B | 4.74 B | 537 M | 1.04 B | 857 M | 827 M | 325 M | 124 M |
Cash At Beginning Of Period |
4.58 B | 10.2 B | 11.6 B | 11.1 B | 6.09 B | 5.98 B | 5.75 B | 10.4 B | 7.56 B | 8.62 B | 5.35 B | 4.74 B | 537 M | 1.01 B | 857 M | 827 M | 325 M | 181 M | 126 M |
Operating Cash Flow |
12.7 B | 6.24 B | 7.18 B | -542 M | 9.93 B | 7.34 B | 11.7 B | 12.3 B | 4.82 B | 17 B | 17.7 B | 15.3 B | 12.6 B | 11.5 B | 6.47 B | 4.23 B | 3.42 B | 1.29 B | - |
Capital Expenditure |
-9.44 B | -7.85 B | -17.9 B | -14 B | -9.51 B | -6.41 B | -6.21 B | -8.53 B | -8.07 B | -10.5 B | -8.56 B | -10.8 B | -17.3 B | -14.1 B | -17.2 B | -13.2 B | -8.54 B | -3.37 B | -1.47 B |
Free Cash Flow |
3.21 B | -1.62 B | -10.7 B | -14.6 B | 416 M | 930 M | 5.47 B | 3.74 B | -3.25 B | 6.51 B | 9.12 B | 4.48 B | -4.75 B | -2.57 B | -10.7 B | -8.99 B | -5.12 B | -2.08 B | -1.47 B |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Энел Россия
| 2024-Q3 | 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 | 2006-Q2 | 2005-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
518 M | 724 M | 2.44 B | 1.19 B | 874 M | 454 M | 2.11 B | -12.2 B | 519 M | -10.5 B | 1.91 B | 134 M | 420 M | 464 M | 1.58 B | 470 M | 358 M | 1.34 B | 1.47 B | 918 M | 2.12 B | -5.14 B | 3 B | 282 M | 1.49 B | 1.08 B | 2.32 B | 2.47 B | 1.84 B | 1.21 B | 3.1 B | 2.73 B | 1.26 B | 660 M | 134 M | 1.37 B | -48.7 B | -1.56 B | 589 M | -15.1 B | 1.64 B | 1.72 B | 1.72 B | 1.77 B | 1.47 B | 38.4 M | 1.98 B | 1.67 B | 1.96 B | 1.57 B | 47.8 M | - |
Depreciation And Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 846 M | 846 M | 846 M | - | 967 M | 967 M | 967 M | - | 874 M | 874 M | 874 M | - | 777 M | 777 M | 777 M | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.2 B | 832 M | 505 M | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 279 M | 279 M | 279 M | - | -1.04 B | -1.04 B | -1.04 B | - | -626 M | -626 M | -626 M | - | -713 M | -713 M | -713 M | -999 M | -999 M | -999 M | -999 M | 560 M | 560 M | 560 M | 560 M | 217 M | 217 M | 217 M | 217 M | 163 M | -11.8 M | -57.1 M | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 M | 250 M | 250 M | - | -1.26 B | -1.26 B | -1.26 B | - | -573 M | -573 M | -573 M | - | -846 M | -846 M | -846 M | -843 M | -843 M | -843 M | -843 M | 707 M | 707 M | 707 M | 707 M | 267 M | 267 M | 267 M | 267 M | 255 M | 299 M | 168 M | - |
Other Non Cash Items |
-518 M | -724 M | -2.44 B | -1.19 B | -874 M | -454 M | -2.11 B | 12.2 B | -519 M | 10.5 B | -1.91 B | -134 M | -420 M | -464 M | -1.58 B | -470 M | -358 M | -1.34 B | -1.47 B | -918 M | -2.12 B | 6.49 B | -1.64 B | 1.08 B | -1.49 B | 829 M | -408 M | -556 M | -1.84 B | 1.46 B | -427 M | -60.6 M | -1.26 B | 2.35 B | 2.87 B | 1.63 B | 49.5 B | 2.33 B | 177 M | 15.9 B | 435 M | 362 M | 356 M | 313 M | 1.18 B | 2.62 B | 678 M | 986 M | 495 M | 754 M | -173 M | - |
Investments In Property Plant And Equipment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.38 B | -2.38 B | -2.38 B | - | -1.6 B | -1.6 B | -1.6 B | - | -1.55 B | -1.55 B | -1.55 B | - | -2.13 B | -2.13 B | -2.13 B | -2.02 B | -2.02 B | -2.02 B | -2.02 B | -2.62 B | -2.62 B | -2.62 B | -2.62 B | -2.14 B | -2.14 B | -2.14 B | -2.14 B | -2.7 B | -4.33 B | -842 M | -368 M |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -401 M | -401 M | -401 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.26 B | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.5 M | 9.5 M | 9.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.2 M | - |
Other Investing Activites |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.77 B | 2.77 B | 2.77 B | - | 1.6 B | 1.6 B | 1.6 B | - | 1.55 B | 1.55 B | 1.55 B | - | 2.13 B | 2.13 B | 2.13 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.7 B | 4.33 B | 4.06 B | 399 M |
Net Cash Used For Investing Activites |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.77 B | -2.77 B | -2.77 B | - | -1.6 B | -1.6 B | -1.6 B | - | -1.55 B | -1.55 B | -1.55 B | - | -2.13 B | -2.13 B | -2.13 B | -2.02 B | -2.02 B | -2.02 B | -2.02 B | -2.62 B | -2.62 B | -2.62 B | -2.62 B | -2.14 B | -2.14 B | -2.14 B | -2.14 B | -2.7 B | -4.33 B | -4.06 B | 31.6 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -220 M | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -127 M | - |
Other Financing Activites |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.11 B | -5.11 B | -5.11 B | - | -2.95 B | -2.95 B | -2.95 B | - | -884 M | -884 M | -884 M | - | -4.16 B | -4.16 B | -4.16 B | -1.79 B | -1.79 B | -1.79 B | -1.79 B | -1.68 B | -1.68 B | -1.68 B | -1.68 B | -1.38 B | -1.38 B | -1.38 B | -1.38 B | -615 M | -3.39 B | 1.35 B | 31.6 M |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.11 B | -5.11 B | -5.11 B | - | -2.95 B | -2.95 B | -2.95 B | - | -884 M | -884 M | -884 M | - | -4.16 B | -4.16 B | -4.16 B | -1.79 B | -1.79 B | -1.79 B | -1.79 B | -1.68 B | -1.68 B | -1.68 B | -1.68 B | -1.38 B | -1.38 B | -1.38 B | -1.38 B | -615 M | -3.39 B | 1.22 B | 31.6 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.66 B | 6.66 B | 6.66 B | - | 2.75 B | 2.75 B | 2.75 B | - | -427 M | -427 M | -427 M | - | 2.05 B | 2.05 B | 2.05 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | -207 M | -207 M | -207 M | -207 M | -85.6 M | -85.6 M | -85.6 M | -85.6 M | -351 M | 5.63 B | 2.56 B | - |
Net Change In Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.26 B | 1.26 B | 1.26 B | - | 27.9 M | 27.9 M | 27.9 M | - | 57.1 M | 57.1 M | 57.1 M | - | -1.17 B | -1.17 B | -1.17 B | 722 M | 722 M | 722 M | 722 M | -265 M | -265 M | -265 M | -265 M | 817 M | 817 M | 817 M | 817 M | 153 M | 1.05 B | 36 M | 63.2 M |
Cash At End Of Period |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.79 B | 2.79 B | 2.79 B | - | 1.52 B | 1.52 B | 1.52 B | - | 1.49 B | 1.49 B | 1.49 B | - | 1.44 B | 1.44 B | 1.44 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.34 B | 1.18 B | 81.4 M | 31 M |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.52 B | 1.52 B | 1.52 B | - | 1.49 B | 1.49 B | 1.49 B | - | 1.44 B | 1.44 B | 1.44 B | - | 2.61 B | 2.61 B | 2.61 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.18 B | 134 M | 45.4 M | -32.2 M |
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.48 B | 2.48 B | 2.48 B | - | 1.83 B | 1.83 B | 1.83 B | - | 2.92 B | 2.92 B | 2.92 B | - | 3.07 B | 3.07 B | 3.07 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 3.82 B | 3.14 B | 322 M | - |
Capital Expenditure |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.38 B | -2.38 B | -2.38 B | - | -1.6 B | -1.6 B | -1.6 B | - | -1.55 B | -1.55 B | -1.55 B | - | -2.13 B | -2.13 B | -2.13 B | -2.02 B | -2.02 B | -2.02 B | -2.02 B | -2.62 B | -2.62 B | -2.62 B | -2.62 B | -2.14 B | -2.14 B | -2.14 B | -2.14 B | -2.7 B | -4.33 B | -842 M | -368 M |
Free Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104 M | 104 M | 104 M | - | 232 M | 232 M | 232 M | - | 1.37 B | 1.37 B | 1.37 B | - | 936 M | 936 M | 936 M | -813 M | -813 M | -813 M | -813 M | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.12 B | -1.19 B | -519 M | -368 M |
Alle Zahlen in RUB-Währung