marketcap
Facebook
Twitter
Telegram
Fehler meldenГруппа ГАЗ Bargeldumlauf 2005-2025 | GAZA
Bargeldumlauf Jährlich Группа ГАЗ
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
3.5 B | 1.07 B | -1.92 B | -2.1 B | 4 B | 8.75 B | 8.5 B | 2.12 B | -10.7 B | -30.5 B | 7.26 B | 5.12 B | 2.4 B |
Depreciation And Amortization |
4.51 B | 4.19 B | 4.21 B | 3.97 B | 3.22 B | 2.25 B | 2.11 B | 2.57 B | 3.23 B | 4.16 B | 3.74 B | 3.2 B | 3.14 B |
Deferred Income Tax |
- | 934 M | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
1.68 B | 557 M | 513 M | 4.96 B | -3.83 B | -2.07 B | 280 M | -223 M | 10.4 B | -4.25 B | -1.01 B | -1.16 B | -1.47 B |
Other Working Capital |
5.67 B | 2.88 B | -2.39 B | 5.29 B | -1.5 B | -3.28 B | 2.43 B | -945 M | 967 M | 2.2 B | 1.07 B | -176 M | -532 M |
Other Non Cash Items |
2.23 B | 7.48 B | 519 M | -685 M | -1.62 B | -3.2 B | 427 M | 91.4 M | -878 M | 23.1 B | -1.01 B | 313 M | 1.5 B |
Investments In Property Plant And Equipment |
-5.39 B | -4.94 B | -5.51 B | -4.88 B | -8.66 B | -11.2 B | -4.11 B | -2.96 B | -1.23 B | -7.72 B | -10.2 B | -5.39 B | -2.22 B |
Acquisitions Net |
-365 M | - | -90.1 M | -162 M | -2.17 B | -833 M | - | 440 K | -5.52 M | - | - | -93.5 M | 354 M |
Purchases Of Investments |
-940 M | -39 M | -196 M | - | - | -759 M | - | - | - | - | - | -13.2 B | -6.46 B |
Sales Maturities Of Investments |
- | - | 854 M | - | - | -5.15 B | - | - | - | - | - | 18.1 B | 3.79 B |
Other Investing Activites |
-2.57 B | 289 M | -415 M | 651 M | -3.32 B | -5.14 B | -2.87 B | 433 M | 1.22 B | -5.59 B | -1.64 B | - | - |
Net Cash Used For Investing Activites |
-8.32 B | -4.69 B | -5.35 B | -4.39 B | -14.1 B | -17.3 B | -6.47 B | -2.4 B | 287 M | -12.6 B | -11 B | -551 M | -4.54 B |
Debt Repayment |
-4.13 B | -5.26 B | -2.78 B | 3.87 B | 11.5 B | 6.07 B | 242 M | -515 M | -832 M | 17.4 B | 6.91 B | 2.77 B | -393 M |
Common Stock Repurchased |
- | - | -422 M | - | - | - | - | - | - | - | - | -7.3 B | - |
Dividends Paid |
-2.3 M | -1.95 M | -1.57 M | -10.5 M | -17.9 M | -45.6 M | -9.99 M | -62.5 M | - | -691 M | -743 M | -1.59 B | -450 M |
Other Financing Activites |
-624 M | - | 241 M | - | - | 599 M | - | -19.8 M | -129 M | -458 M | - | - | -1 |
Net Cash Used Provided By Financing Activities |
-4.76 B | -5.26 B | -2.96 B | 3.86 B | 11.5 B | 6.62 B | 217 M | -598 M | -961 M | 16.3 B | 6.22 B | -6.13 B | -843 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
-1.16 B | 3.35 B | -5 B | 5.62 B | -896 M | -4.98 B | 5.06 B | 1.56 B | 1.43 B | -3.85 B | 4.21 B | - | - |
Cash At End Of Period |
6.78 B | 7.94 B | 4.59 B | 9.59 B | 3.96 B | 4.86 B | 9.84 B | 4.78 B | 3.22 B | 1.8 B | 5.64 B | 1.44 B | 719 M |
Cash At Beginning Of Period |
7.94 B | 4.59 B | 9.59 B | 3.96 B | 4.86 B | 9.84 B | 4.78 B | 3.22 B | 1.8 B | 5.64 B | 1.43 B | 719 M | 344 M |
Operating Cash Flow |
11.9 B | 13.3 B | 3.32 B | 6.15 B | 1.77 B | 5.73 B | 11.3 B | 4.56 B | 2.1 B | -7.52 B | 8.99 B | 7.48 B | 5.57 B |
Capital Expenditure |
-5.39 B | -4.94 B | -5.51 B | -4.88 B | -8.66 B | -11.2 B | -4.11 B | -2.96 B | -1.23 B | -7.72 B | -10.2 B | -5.05 B | -1.97 B |
Free Cash Flow |
6.53 B | 8.36 B | -2.19 B | 1.27 B | -6.9 B | -5.48 B | 7.21 B | 1.59 B | 873 M | -15.2 B | -1.24 B | 2.43 B | 3.6 B |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Группа ГАЗ
| 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q2 | 2007-Q4 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
2.33 M | 1.75 B | 537 M | 537 M | -961 M | -961 M | -1.05 B | -1.05 B | 2 B | 4.38 B | 4.38 B | 4.25 B | 4.25 B | 1.06 B | -5.33 B | -5.33 B | -7.63 B | -15.3 B | 3.63 B | 1.81 B | 1.2 B | 1.2 B |
Depreciation And Amortization |
2.37 M | 2.25 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.99 B | 1.99 B | 1.61 B | 1.13 B | 1.13 B | 1.05 B | 1.05 B | 1.28 B | 1.61 B | 1.61 B | 1.04 B | 2.08 B | 1.87 B | 935 M | 1.57 B | 1.57 B |
Deferred Income Tax |
- | - | 934 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-1.25 M | 838 M | 279 M | 279 M | 256 M | 256 M | 2.48 B | 2.48 B | -1.92 B | -1.04 B | -1.04 B | 140 M | 140 M | -112 M | 5.2 B | 5.2 B | -1.06 B | -2.13 B | -504 M | -252 M | -734 M | -734 M |
Other Working Capital |
978 K | 2.83 B | 1.44 B | 1.44 B | -1.19 B | -1.19 B | 2.64 B | 2.64 B | -752 M | -1.64 B | -1.64 B | 1.22 B | 1.22 B | -472 M | 483 M | 483 M | 550 M | 1.1 B | 534 M | 267 M | -266 M | -266 M |
Other Non Cash Items |
9.28 M | 1.12 B | 3.74 B | 3.74 B | 259 M | 259 M | -342 M | -342 M | -809 M | -1.6 B | -1.6 B | 214 M | 214 M | 45.7 M | -439 M | -439 M | 5.78 B | 11.6 B | -503 M | -251 M | 750 M | 750 M |
Investments In Property Plant And Equipment |
-1.64 M | -2.69 B | -2.47 B | -2.47 B | -2.75 B | -2.75 B | -2.44 B | -2.44 B | -4.33 B | -10.8 B | -379 M | -2.05 B | -2.05 B | -1.48 B | -615 M | -615 M | -1.93 B | -3.86 B | -5.12 B | -2.56 B | -1.11 B | -1.11 B |
Acquisitions Net |
418 M | - | - | - | -90.1 M | - | -162 M | - | -2.17 B | -833 M | - | - | - | 440 K | -5.52 M | - | - | - | - | - | 177 M | 177 M |
Purchases Of Investments |
- | - | -19.5 M | -19.5 M | -98.2 M | -98.2 M | - | - | - | -379 M | -379 M | - | - | - | - | - | - | - | - | - | -3.23 B | -3.23 B |
Sales Maturities Of Investments |
- | - | - | - | 854 M | - | - | - | - | -5.15 B | - | - | - | - | - | - | - | - | - | - | 1.89 B | 1.89 B |
Other Investing Activites |
-423 M | 2.69 B | -2.2 B | 2.49 B | -3.27 B | 2.85 B | -1.79 B | 2.44 B | -7.65 B | -5.9 B | 759 M | -4.92 B | 2.05 B | -1.05 B | 608 M | 615 M | 1.93 B | 3.86 B | 5.12 B | 2.56 B | - | - |
Net Cash Used For Investing Activites |
-6.88 M | -2.69 B | -2.2 B | -2.49 B | -2.5 B | -2.85 B | -1.96 B | -2.43 B | -10 B | -16.6 B | -753 M | -4.41 B | -2.05 B | -922 M | 781 M | -494 M | -2.57 B | -5.14 B | -5.11 B | -2.56 B | -2.27 B | -2.27 B |
Debt Repayment |
- | - | -5.26 B | - | -2.78 B | - | 3.87 B | - | 11.5 B | 6.07 B | - | 242 M | - | -515 M | -832 M | - | - | - | - | - | -197 M | -197 M |
Common Stock Repurchased |
- | - | - | - | -211 M | -211 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-2.3 K | -1.15 M | -974 K | -974 K | -783 K | -783 K | -5.23 M | -5.23 M | -8.93 M | -22.8 M | -22.8 M | -5 M | -5 M | -31.2 M | - | - | -173 M | -346 M | -372 M | -186 M | -225 M | -225 M |
Other Financing Activites |
-4.63 M | -262 M | -1.49 B | 1.49 B | 36.5 B | -36.3 B | 30.1 B | -30.1 B | 26.7 B | 4.43 B | -3.83 B | 22.6 B | -22.6 B | 20.7 B | 5.52 B | -5.65 B | -19.2 B | -38.3 B | -26.2 B | -13.1 B | -0.5 | -0.5 |
Net Cash Used Provided By Financing Activities |
-4.63 M | -33.5 B | 27.5 B | -32.8 B | 33.3 B | -36.3 B | 34 B | -30.1 B | 38.2 B | 10.5 B | -3.85 B | 22.8 B | -22.6 B | 20.1 B | 4.69 B | -5.65 B | -19.3 B | -38.7 B | -26.6 B | -13.3 B | -422 M | -422 M |
Effect Of Forex Changes On Cash |
- | -23.1 M | 94.7 M | -94.7 M | -142 M | 142 M | -188 M | 188 M | -29.5 B | 755 M | -755 M | -21.5 B | 21.5 B | -20.7 B | -5.8 B | 5.8 B | 22.8 B | 45.7 B | 29.3 B | 14.7 B | - | - |
Net Change In Cash |
- | -290 M | 3.35 B | 838 M | -5 B | -1.25 B | 5.62 B | 1.41 B | -896 M | -4.98 B | -1.25 B | 5.06 B | 1.27 B | 1.56 B | 1.43 B | 357 M | -962 M | -962 M | 1.05 B | 1.05 B | - | - |
Cash At End Of Period |
- | 1.7 B | 7.94 B | 1.99 B | 4.59 B | 1.15 B | 9.59 B | 2.4 B | 3.96 B | 4.86 B | 1.22 B | 9.84 B | 2.46 B | 4.78 B | 3.22 B | 806 M | 449 M | 449 M | 1.41 B | 1.41 B | 719 M | 719 M |
Cash At Beginning Of Period |
- | 1.99 B | 4.59 B | 1.15 B | 9.59 B | 2.4 B | 3.96 B | 991 M | 4.86 B | 9.84 B | 2.46 B | 4.78 B | 1.2 B | 3.22 B | 1.8 B | 449 M | 1.41 B | 1.41 B | 358 M | 358 M | 344 M | 344 M |
Operating Cash Flow |
12.7 M | 5.96 B | 6.65 B | 6.65 B | 1.66 B | 1.66 B | 3.08 B | 3.08 B | 884 M | 2.87 B | 2.87 B | 5.66 B | 5.66 B | 2.28 B | 1.05 B | 1.05 B | -1.88 B | -3.76 B | 4.49 B | 2.25 B | 2.79 B | 2.79 B |
Capital Expenditure |
-1.64 M | -2.69 B | -2.47 B | -2.47 B | -2.75 B | -2.75 B | -2.44 B | -2.44 B | -4.33 B | -10.8 B | -379 M | -2.05 B | -2.05 B | -1.48 B | -615 M | -615 M | -1.93 B | -3.86 B | -5.12 B | -2.56 B | -987 M | -987 M |
Free Cash Flow |
11.1 M | 3.27 B | 4.18 B | 4.18 B | -1.09 B | -1.09 B | 637 M | 637 M | -3.45 B | -7.97 B | 2.49 B | 3.6 B | 3.6 B | 797 M | 437 M | 437 M | -3.81 B | -7.62 B | -621 M | -311 M | 1.8 B | 1.8 B |
Alle Zahlen in RUB-Währung