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Fehler meldenEtalon 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