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Etalon Group PLC ETLN

Etalon Group PLC Bargeldumlauf 2008-2025 | ETLN

Bargeldumlauf Jährlich Etalon Group PLC

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

Net Income

-3.53 B 13 B 3.01 B 2.04 B 186 M 37 M 7.89 B 4.9 B 5.43 B 8.37 B 6.66 B 5 B 7.64 B 6.42 B 7.4 B 944 M

Depreciation And Amortization

888 M 541 M 521 M 481 M 542 M 365 M 340 M 434 M 406 M 417 M 343 M 417 M 265 M 286 M 208 M 232 M

Deferred Income Tax

-4.02 B -2.57 B -1.18 B -1.33 B - -1 B -1.44 B -463 M - - - - - - - -

Stock Based Compensation

- - - - - 846 M 221 M - - - - - - - - -

Change In Working Capital

-49.3 B -52.1 B -25.5 B -1.63 B 9.49 B 15.2 B -6.56 B 478 M -8.47 B -6.6 B -6.9 B -7.57 B -8.63 B -6.11 B -3.98 B -1.46 B

Other Working Capital

-6.55 B -27.2 B -28.7 B 14 B -3.02 B 9.53 B -5.55 B 2.26 B -215 M 292 M 934 M 61 M -3.32 B -7.63 B -6.58 B 1.46 B

Other Non Cash Items

9.27 B -12.2 B 187 M -1.79 B -1.7 B -269 M -32 M -4.38 B -3.18 B -1.68 B -1.15 B -1.97 B -3.15 B -1.79 B -1.45 B 1.19 B

Investments In Property Plant And Equipment

-2.15 B -1.2 B -560 M -396 M -496 M -550 M -707 M -711 M -369 M -653 M -431 M -844 M -726 M -329 M -221 M -542 M

Acquisitions Net

434 M 289 M -357 M 271 M -10.5 B 1.05 B 1.18 B 743 M - 7 M -10 M -8 M -17 M -28 M 17 M 43.8 M

Purchases Of Investments

-9.45 B -1 M -4 M -139 M -75 M -112 M -263 M -265 M - 819 M 641 M -5.51 B -1.03 B -277 M - -

Sales Maturities Of Investments

8.38 M 45 M 149 M 105 M 1.36 B 153 M 385 M 507 M 1.16 B 3.04 B 1.61 B 544 M - - - -

Other Investing Activites

-94.4 M 1.28 B 1.69 B 1.59 B 2.64 B 57 M 294 M 93 M 1.44 B 66 M 15 M 71 M 238 M 79 M 49 M -80.3 M

Net Cash Used For Investing Activites

-11.2 B 416 M 915 M 1.16 B -7.04 B 596 M 892 M 367 M 2.23 B 3.28 B 1.82 B -5.74 B -1.53 B -555 M -155 M -579 M

Debt Repayment

- 31.8 B 34.4 B -1.45 B 25.9 B -3.33 B 5.88 B -1.39 B 3.2 B 2.26 B -3.83 B 6.59 B 1.53 B 2.17 B -989 M -944 M

Common Stock Repurchased

- - - - - -651 M -628 M - - - - -13 M -459 M - - -

Dividends Paid

- - -3.69 B -3.61 B -3.45 B -3.94 B -2.51 B -1.37 B -2.45 B -1.12 B - - -6.35 B -38 M -32 M -25.5 M

Other Financing Activites

43.1 B -424 M -1.78 B -535 M -15.5 B 686 M -29 M -94 M 146 M -83 M 85.1 M -3 M 6.37 B -96.9 M - -1

Net Cash Used Provided By Financing Activities

43.1 B 29.7 B 39.9 B -5.59 B 6.76 B -7.23 B 2.68 B -2.99 B 743 M 1.07 B -3.74 B 6.57 B 14.6 B 2.04 B -1.02 B 1.4 B

Effect Of Forex Changes On Cash

- -76 M -284 M 24 M -175 M 418 M -78 M -144 M -257 M 1.63 B 389 M -473 M 1.67 B -80 M 34 M -

Net Change In Cash

-14.4 B -20.8 B 18.8 B -5.3 B 8.06 B 8.94 B 3.92 B -1.33 B -3.1 B 6.49 B -2.58 B -3.77 B 10.8 B 220 M 1.04 B -

Cash At End Of Period

9.76 B 23.8 B 44.6 B 25.8 B 31.1 B 23.1 B 14.1 B 10.2 B 11.5 B 14.6 B 8.14 B 10.7 B 13.8 B 2.47 B 32 M 2.38 B

Cash At Beginning Of Period

24.1 B 44.6 B 25.8 B 31.1 B 23.1 B 14.1 B 10.2 B 11.5 B 14.6 B 8.14 B 10.7 B 14.5 B 2.96 B 2.25 B -1.01 B -

Operating Cash Flow

-46.7 B -50.8 B -21.8 B -897 M 8.51 B 15.2 B 424 M 1.44 B -5.81 B 511 M -1.05 B -4.12 B -3.87 B -1.18 B 2.18 B 907 M

Capital Expenditure

-2.25 B -1.2 B -560 M -396 M -496 M -550 M -707 M -711 M -369 M -653 M -431 M -844 M -726 M -329 M -221 M -542 M

Free Cash Flow

-49 B -52 B -22.4 B -1.29 B 8.02 B 14.6 B -283 M 726 M -6.18 B -142 M -1.48 B -4.97 B -4.6 B -1.51 B 1.96 B 365 M

Alle Zahlen in RUB-Währung

Bargeldumlauf Vierteljährlich Etalon Group PLC

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

Net Income

-1.5 B -1.2 B -2.44 B 1.54 B 8.09 B 1.76 B 1.27 B 3.76 B -1.81 B -212 M 398 M 19.5 M 17.5 M 3.95 B 3.94 B 2.45 B 2.45 B 2.73 B 2.7 B 4.2 B 4.17 B 3.35 B 3.31 B 2.51 B 2.49 B 3.98 B 1.16 B 2.31 B 2.47 B 1.23 B

Depreciation And Amortization

450 M - 1.03 B 421 M 194 M 307 M 233 M 101 M 394 M 271 M 271 M 182 M 182 M 170 M 170 M 217 M 217 M 203 M 203 M 208 M 208 M 172 M 172 M 208 M 208 M 132 M 71.5 M 143 M 104 M 52 M

Deferred Income Tax

- -3.67 B - -2.56 B -255 M -616 M -559 M -833 M -435 M - - -1 B - -1.44 B - -463 M - - - - - - - - - - - - - -

Stock Based Compensation

- - - - - - - - - - - 423 M 423 M 110 M 110 M - - - - - - - - - - - - - - -

Change In Working Capital

-31 B -22.1 B -22.8 B -43.7 B -13.9 B -17 B -9.02 B 704 M -2.23 B 4.74 B 4.74 B 7.59 B 7.59 B -3.28 B -3.28 B 239 M 239 M -4.24 B -4.24 B -3.3 B -3.3 B -3.45 B -3.45 B -3.79 B -3.79 B -4.31 B -1.53 B -3.05 B -1.99 B -996 M

Other Working Capital

236 M -8.77 B 2.76 B -4.27 B -39.6 M -8.62 B -5.72 B -4.85 B -3.28 B -1.51 B -1.51 B 4.77 B 4.77 B -2.78 B -2.78 B 1.13 B 1.13 B -108 M -108 M 146 M 146 M 467 M 467 M 30.5 M 30.5 M -1.66 B -1.91 B -3.81 B -3.29 B -1.64 B

Other Non Cash Items

-9.71 B 5.73 B 30.6 B 45 B 5.63 B 10.8 B 5.14 B -6.01 B 1.04 B -547 M -1.16 B 365 M -634 M 700 M -732 M -2.19 B -2.19 B -1.6 B -1.57 B -850 M -826 M -592 M -558 M -995 M -974 M -1.73 B 2.74 M 5.48 M 510 M 255 M

Investments In Property Plant And Equipment

-1.64 B -918 M -1.13 B -1.13 B -230 M -338 M -232 M -65.9 M -313 M -534 M 38 M -554 M 4 M -823 M 116 M -356 M -356 M -184 M -184 M -326 M -326 M -216 M -216 M -422 M -422 M -363 M -82.2 M -164 M -111 M -55.3 M

Acquisitions Net

- 154 M 241 M 121 M 391 M 80.9 M 219 M 164 M 94.1 M -10.5 B - 1.05 B - 1.18 B - 743 M - - - 7 M - -10 M - -8 M - -17 M - - - -

Purchases Of Investments

- -8.63 B - -147 M -110 M -399 M -5.9 M -26.8 M -106 M -37.5 M -37.5 M -56 M -56 M -132 M -132 M -132 M -132 M - - 819 M - 641 M - -2.75 B -2.75 B -514 M -69.2 M -138 M - -

Sales Maturities Of Investments

- 710 K 6.91 M 20.1 M 35.4 M 215 M 414 M 360 M 171 M 680 M 680 M 76.5 M 76.5 M 192 M 192 M 254 M 254 M 578 M 578 M 1.52 B 1.52 B 803 M 803 M 544 M - - - - - -

Other Investing Activites

999 M -9.71 M 17.3 M 60.2 M 694 K -913 M 69.8 M -233 M 21.5 M 3.32 B -680 M 81.5 M -24.5 M 471 M -177 M -142 M 234 M 1.84 B -393 M 1.26 B -1.19 B 602 M -588 M -3.1 B 3.18 B -639 M 151 M 303 M 111 M 55.3 M

Net Cash Used For Investing Activites

-641 M -9.4 B -864 M -1.07 B 87.4 M -1.35 B 465 M 198 M -133 M -7.72 B 680 M 543 M 53 M 568 M 324 M 555 M -188 M 1.74 B 487 M 2.05 B 1.23 B 1.23 B 595 M -2.6 B -3.14 B -656 M -151 M -303 M -111 M -55.3 M

Debt Repayment

- - - - - 24.8 B 10.3 B - - 25.9 B - -994 M -2.33 B 5.88 B - -1.39 B - 3.2 B - 2.26 B - -3.83 B - 6.59 B - 1.53 B - - - -

Common Stock Repurchased

- - - - - - - - - - - -326 M -326 M -314 M -314 M - - - - - - - - -6.5 M -6.5 M -230 M - - - -

Dividends Paid

- - - - - -3.72 B - -3.48 B - -1.66 B -1.8 B -2.16 B -1.78 B -1.24 B -1.27 B -618 M -752 M -1.23 B -1.23 B -562 M -562 M - - - - -6.35 B -9.5 M -19 M -16 M -8 M

Other Financing Activites

39.6 B 15.3 B 23.9 B 20.8 B 10.9 B -1.11 B -695 M 1.83 B -3.73 B -6.02 B -9.52 B 1.17 B -481 M 5.3 B -5.33 B 5.16 B -5.25 B 3.29 B -3.14 B 4.2 B -4.28 B 4.92 B -4.84 B 2.78 B -2.78 B 2.26 B -2.18 B -4.36 B -4.82 B -2.41 B

Net Cash Used Provided By Financing Activities

39.6 B 15.3 B 23.9 B 20.8 B 10.9 B 20.1 B 20.4 B -1.65 B -3.73 B 18.1 B -11.3 B -1.26 B -5.97 B 9.28 B -6.6 B 3.02 B -6 B 5.11 B -4.37 B 5.92 B -4.84 B 1.1 B -4.84 B 9.36 B -2.78 B 10.5 B -2.19 B -4.38 B -4.84 B -2.42 B

Effect Of Forex Changes On Cash

-4 M - 164 M 48 M - - - - - -10.6 B 10.4 B -2.39 B 2.81 B -8.11 B 8.03 B -4.95 B 4.81 B -5.5 B 5.24 B -4.98 B 6.61 B -3.09 B 3.48 B -6.57 B 6.1 B -2.45 B 2.69 B 5.38 B 4.37 B 2.19 B

Net Change In Cash

- -15.8 B 1.46 B -14.7 B -5.94 B 4.82 B 14.2 B 1.15 B -6.56 B 8.06 B 2.02 B 8.94 B 2.24 B 3.92 B 980 M -1.33 B -332 M -3.1 B -775 M 6.49 B 1.62 B -2.58 B -644 M -3.77 B -942 M 10.8 B 55 M 55 M 259 M 259 M

Cash At End Of Period

- 9.76 B 25.6 B 24.1 B 38.9 B 44.8 B 40 B 25.8 B 24.7 B 31.1 B 7.78 B 23.1 B 5.77 B 14.1 B 3.53 B 10.2 B 2.55 B 11.5 B 2.88 B 14.6 B 3.66 B 8.14 B 2.03 B 10.7 B 2.68 B 13.8 B 617 M 617 M 7.99 M 7.99 M

Cash At Beginning Of Period

- 25.6 B 24.1 B 38.9 B 44.8 B 40 B 25.8 B 24.7 B 31.2 B 23.1 B 5.77 B 14.1 B 3.53 B 10.2 B 2.55 B 11.5 B 2.88 B 14.6 B 3.66 B 8.14 B 2.03 B 10.7 B 2.68 B 14.5 B 3.62 B 2.96 B 562 M 562 M -251 M -251 M

Operating Cash Flow

-41.7 B -21.3 B -21.3 B -39.6 B -14.6 B -13.7 B -6.7 B 3.07 B -2.77 B 4.26 B 4.26 B 7.58 B 7.58 B 212 M 212 M 718 M 718 M -2.91 B -2.91 B 256 M 256 M -523 M -523 M -2.06 B -2.06 B -1.94 B -296 M -592 M 1.09 B 545 M

Capital Expenditure

-1.64 B -918 M -1.13 B -1.13 B -230 M -338 M -232 M -65.9 M -313 M -534 M 38 M -554 M 4 M -823 M 116 M -356 M -356 M -184 M -184 M -326 M -326 M -216 M -216 M -422 M -422 M -363 M -82.2 M -164 M -111 M -55.3 M

Free Cash Flow

-43.4 B -22.2 B -22.4 B -40.7 B -14.8 B -14.1 B -6.93 B 3.01 B -3.08 B 3.72 B 4.29 B 7.02 B 7.58 B -611 M 328 M 363 M 363 M -3.09 B -3.09 B -71 M -71 M -738 M -738 M -2.48 B -2.48 B -2.3 B -378 M -757 M 979 M 490 M

Alle Zahlen in RUB-Währung