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Fehler meldenИнтер РАО Bargeldumlauf 2007-2025 | IRAO
Bargeldumlauf Jährlich Интер РАО
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
168 B | 146 B | 96.2 B | 104 B | 92.2 B | 65 B | 68.5 B | 26.9 B | 17 B | -27.1 B | -24.3 B | 51.8 B | 15 B | -14.8 B | 6.39 B | -5.29 B |
Depreciation And Amortization |
30.4 B | 26.2 B | 29 B | 28 B | 26.6 B | 21 B | 22.9 B | 23 B | 21.2 B | 23.7 B | 16.6 B | 13 B | 3.81 B | 3.42 B | 3.75 B | 2.97 B |
Deferred Income Tax |
- | - | - | - | -8.89 B | 920 M | -22.1 B | - | - | 37.4 B | 26.2 B | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | -168 M | 919 M | 2.52 B | - | - | 46 M | 543 M | - | - | - | - | - |
Change In Working Capital |
-11.3 B | -15.4 B | 8.49 B | -7.34 B | -10.7 B | 5.87 B | -2.34 B | 2.49 B | 11 B | -16.5 B | -12.6 B | 14.9 B | -2.64 B | -198 M | 5.09 B | 4.41 B |
Other Working Capital |
5.79 B | 17.5 B | 14.5 B | -11.3 B | -7.66 B | 8.83 B | -3.16 B | 3.36 B | 11.2 B | -16.1 B | -11.7 B | 15.8 B | -2.67 B | 302 M | 5.23 B | 4.82 B |
Other Non Cash Items |
-64.7 B | -30 B | -31.9 B | -19.1 B | -4.52 B | -6.57 B | 11.9 B | 14 B | 11.3 B | 2.03 B | -5 M | -33.8 B | -9.3 B | 16.6 B | 710 M | 4 B |
Investments In Property Plant And Equipment |
-66.9 B | -54.9 B | -28.5 B | -24.5 B | -25.8 B | -31.5 B | -34.7 B | -28.8 B | -36 B | -41 B | -48.9 B | -26.4 B | -6.85 B | -9.58 B | -8.43 B | -6.79 B |
Acquisitions Net |
1.06 B | -4.42 B | 888 M | 107 M | 724 M | -456 M | -4.8 B | 172 M | -19 M | 1.05 B | -6.7 B | 10.5 B | -22.6 B | -4.98 B | -5.49 B | - |
Purchases Of Investments |
-162 B | -345 B | -247 B | -224 B | -121 B | -45.7 B | -19.2 B | -34.3 B | -20.2 B | -5.02 B | -14.3 B | -600 M | - | - | - | -9.96 M |
Sales Maturities Of Investments |
232 B | 351 B | 262 B | 137 B | 77 B | 36 B | 86.1 B | 25.9 B | 23.1 B | 30.2 B | 78.8 B | 3.56 B | - | - | - | - |
Other Investing Activites |
45.8 B | 34.3 B | 13.8 B | 12.8 B | 11.2 B | 17 B | -8.28 B | 8.84 B | 4.03 B | 1.63 B | -127 M | -12.2 B | 1.99 B | -532 M | 597 M | 114 M |
Net Cash Used For Investing Activites |
50.7 B | -19.2 B | 1.65 B | -98.7 B | -58.1 B | -24.8 B | 19.1 B | -28.2 B | -29.1 B | -13.1 B | 8.77 B | -25.2 B | -27.5 B | -15.1 B | -13.3 B | -6.69 B |
Debt Repayment |
-8.97 B | -19.3 B | -483 M | -13.8 B | -12 B | -2.56 B | -56.6 B | -34.8 B | 38.4 B | -11 B | 4.76 B | -5.29 B | -6.9 B | 8.89 B | 4.06 B | 4.83 B |
Common Stock Repurchased |
- | -11 M | - | -37.5 B | -4.12 B | - | -1.67 B | - | - | - | -6.49 B | - | - | - | -216 M | - |
Dividends Paid |
-19.1 B | -17.3 B | -15.7 B | -13.8 B | -11.1 B | -12.2 B | -1.95 B | -318 M | -226 M | -476 M | -2.25 B | -1.63 B | -176 M | -219 M | -10.4 M | -442 M |
Other Financing Activites |
-1.76 B | -2 B | -10 B | -878 M | -663 M | -3.04 B | -9.91 B | -13.5 B | -35.9 B | -3.1 B | -7.88 B | -2.72 B | -620 M | -2.83 B | -1.47 B | -1.18 B |
Net Cash Used Provided By Financing Activities |
-29.8 B | -38.7 B | -26.1 B | -63.7 B | -25.6 B | -16.2 B | -69.9 B | -48.8 B | 2.31 B | -14.5 B | -11.8 B | -8.86 B | 21 B | 5.83 B | 4.76 B | 3.2 B |
Effect Of Forex Changes On Cash |
1.94 B | 2.25 B | 7.94 B | -752 M | 865 M | -101 M | -805 M | 943 M | 2.05 B | -129 M | 1.1 B | 282 M | 561 M | 558 M | -1.49 B | -122 M |
Net Change In Cash |
145 B | 71.1 B | 85.2 B | -57.8 B | 11.7 B | 46.1 B | 29.7 B | -9.76 B | 35.7 B | -8.17 B | 4.53 B | 12.2 B | 850 M | -3.61 B | 5.88 B | 2.48 B |
Cash At End Of Period |
403 B | 258 B | 181 B | 95.9 B | 154 B | 142 B | 96 B | 65.8 B | 75.6 B | 39.9 B | 48 B | 43.5 B | 8.59 B | 8.21 B | 11.3 B | 4.69 B |
Cash At Beginning Of Period |
258 B | 186 B | 95.9 B | 154 B | 142 B | 96 B | 66.3 B | 75.6 B | 39.9 B | 48 B | 43.5 B | 31.3 B | 7.74 B | 11.8 B | 5.38 B | 2.21 B |
Operating Cash Flow |
123 B | 127 B | 102 B | 105 B | 94.5 B | 87.2 B | 81.4 B | 66.3 B | 60.5 B | 19.6 B | 6.49 B | 46 B | 6.84 B | 5.09 B | 15.9 B | 6.09 B |
Capital Expenditure |
-66.9 B | -54.9 B | -28.5 B | -24.5 B | -25.8 B | -31.5 B | -34.7 B | -28.8 B | -36 B | -41 B | -48.9 B | -26.4 B | -6.85 B | -9.58 B | -8.43 B | -6.79 B |
Free Cash Flow |
55.8 B | 71.9 B | 73.2 B | 80.9 B | 68.7 B | 55.7 B | 46.6 B | 37.5 B | 24.5 B | -21.4 B | -42.4 B | 19.6 B | -14.2 M | -4.49 B | 7.51 B | -704 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Интер РАО
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q2 | 2013-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
31.2 B | 47.3 B | 33.2 B | 33.2 B | 26.3 B | 40.3 B | 19.7 B | 19.7 B | 32.1 B | 22.5 B | 43.5 B | 23 B | 19.3 B | 9.57 B | 44.4 B | 22.6 B | 21.1 B | 21.3 B | 38.8 B | 21.1 B | 22.9 B | 19.5 B | 28.8 B | 17.6 B | 13.7 B | 10.7 B | 22.9 B | -9.62 B | 47.6 B | 21.7 B | -1.97 B | 5.37 B | 5.4 B | 18.1 B | 745 M | 3.9 B | 6.61 B | -9.84 B | -12.1 B | -1.41 B |
Depreciation And Amortization |
8.77 B | 7.97 B | 6.68 B | 6.68 B | 7.29 B | 7.28 B | 5.9 B | 5.9 B | 7.61 B | 7.3 B | 7.32 B | 7.77 B | 7.3 B | 7.01 B | 6.89 B | 6.75 B | 6.8 B | 7.3 B | 7.16 B | 6.93 B | 6.76 B | 6.65 B | 6.27 B | 5.26 B | 5.68 B | 5.2 B | 4.91 B | 5.7 B | 5.61 B | 5.49 B | 5.67 B | 5.86 B | 5.69 B | 5.75 B | 5.32 B | 5.35 B | 5.33 B | 5.42 B | 5.82 B | 6.36 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.4 B | -4.12 B | 6.83 B | 560 M | -3.25 B | -3.22 B | 16.9 B | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -177 M | 9 M | 75 M | 163 M | 270 M | 411 M | 647 M | - | - | - | - | - | - | - | - | - | - | 9 M | 36 M |
Change In Working Capital |
-7.66 B | -3.1 B | -528 M | -528 M | -11.7 B | -20.1 B | -12.7 B | -12.7 B | -5.19 B | 376 M | -30.1 B | 24.4 B | 4.21 B | -11 B | -9.13 B | 18.1 B | -7.78 B | -3.5 B | -14.1 B | 11.3 B | -8.36 B | 6.67 B | -20.4 B | 21.5 B | -2.11 B | 6.06 B | -19.6 B | 21.7 B | 485 M | -16.9 B | 14.8 B | 3.28 B | -142 M | -15.4 B | 11.4 B | -1.76 B | -2.54 B | -5.57 B | 5.42 B | -4 B |
Other Working Capital |
-1.62 B | 12.2 B | 4.4 B | 4.4 B | -7.68 B | -900 M | -216 M | -216 M | -1.66 B | 3.27 B | -28.9 B | 23 B | 3.76 B | -9.12 B | -8.62 B | 14.7 B | -7.1 B | -1.96 B | -13.4 B | 8.56 B | -7.98 B | 9.37 B | -17.6 B | 22.2 B | -1.57 B | 6.7 B | -18.5 B | 21 B | 618 M | -16.5 B | 13.7 B | 4.15 B | 44 M | -14.5 B | 10.7 B | -1.12 B | -3.22 B | 341 M | -1.63 B | 789 M |
Other Non Cash Items |
-26.8 B | -37.6 B | 15.7 B | 15.7 B | -10 B | -26.9 B | 36.1 B | 36.1 B | -560 M | -9.78 B | -7.87 B | 418 M | -3.18 B | -9.23 B | -19.9 B | 2.42 B | -3.99 B | -11.3 B | -6.25 B | 6.35 B | -4.18 B | -10.5 B | -5.11 B | 5.3 B | -1.07 B | -4.87 B | -5 B | 29.5 B | -40.1 B | 721 M | 16 B | 2.32 B | -2.14 B | -2.16 B | 8.58 B | 1.03 B | 2.92 B | 22.8 B | 7.58 B | 598 M |
Investments In Property Plant And Equipment |
-23.2 B | -19.8 B | -22.6 B | -22.6 B | -11.4 B | -10.4 B | -17.8 B | -17.8 B | -5.8 B | -8.35 B | -4.38 B | -9.61 B | -11.5 B | -4.4 B | -3.04 B | -9.29 B | -4.42 B | -2.88 B | -7.87 B | -7.94 B | -4.04 B | -10.2 B | -3.6 B | -9.79 B | -9.38 B | -6.39 B | -5.95 B | -11.7 B | -7.49 B | -5.99 B | -12.8 B | -6.68 B | -4.8 B | -4.46 B | -11.9 B | -4.79 B | -6.88 B | -17.9 B | -6.78 B | -9 B |
Acquisitions Net |
- | -17.1 B | -915 M | -915 M | -362 M | -362 M | 148 M | 148 M | 8.02 B | -43.7 B | -25 M | 4.89 B | 888 M | 2.46 B | 2.33 B | 6 M | 2.86 B | -1 M | 102 M | 2.72 B | 1.82 B | 2 M | 722 M | 44 M | 4.82 B | 10.1 B | -500 M | -5.23 B | 418 M | 2.14 B | 78 M | 1.64 B | 4.16 B | 94 M | -50 M | 2 M | 29 M | - | 4 M | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | -182 B | -15.4 B | -4.37 B | -54.4 B | -81.2 B | -62 B | -49.3 B | -49.9 B | -70 B | -16.5 B | -87.9 B | -34.7 B | -48.9 B | -5.76 B | -31.8 B | -20 B | -8.84 B | -12.2 B | -4.76 B | -1.56 B | -11.2 B | -2.71 B | -2.96 B | -15.9 B | -12.6 B | -2.76 B | -7.76 B | -2.54 B | -1.69 B | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | 31.5 B | 73.3 B | 47.7 B | 119 B | 54.9 B | 30.4 B | 58.5 B | 56.6 B | 27.8 B | 27.5 B | 25.4 B | 28.1 B | 7.51 B | 16.2 B | 25.2 B | 21.5 B | 8.12 B | 3.18 B | 3.14 B | 11.1 B | 49.5 B | 3.3 B | 12.7 B | 5.51 B | 31 M | 7.65 B | 15.1 B | 7.32 B | 488 M | - | - | - |
Other Investing Activites |
-89.4 B | -5.07 B | 37.6 B | 37.6 B | 57.9 B | -13.6 B | -8.83 B | -8.83 B | 275 M | 4.39 B | 2.59 B | -2 M | 4.05 B | 2.35 B | 2.48 B | 2.31 B | 2.88 B | 4.2 B | 3.38 B | 2.61 B | 1.81 B | 4.82 B | 1.98 B | 1.21 B | 4.79 B | 9.89 B | 1.07 B | -14.9 B | 1.48 B | 2.06 B | 2.28 B | 1.72 B | 4.51 B | 331 M | -439 M | 2.01 B | -651 M | 348 M | 811 M | 4.14 B |
Net Cash Used For Investing Activites |
-113 B | -42 B | 14.1 B | 14.1 B | 46.5 B | -24 B | -26.5 B | -26.5 B | -148 B | 10.3 B | 41.5 B | 59.5 B | -32.8 B | -33.6 B | 8.62 B | -334 M | -43.8 B | 12.3 B | -66.9 B | -12 B | -43.6 B | 5.09 B | -7.55 B | -6.97 B | -5.3 B | -5.53 B | -7 B | -22.3 B | 32.7 B | -3.34 B | -724 M | -15.4 B | -12.9 B | 857 M | -5.02 B | 2 B | -8.71 B | -17.5 B | -5.97 B | -4.85 B |
Debt Repayment |
-2.56 B | -11.7 B | - | - | -570 M | -7.76 B | - | - | -2 B | 34 M | -130 M | -53 M | -14 M | -31 M | -385 M | 238 M | -5.23 B | -2.96 B | -3.97 B | -3.62 B | -1 B | -3.08 B | -2.99 B | -9.77 B | -662 M | 7.76 B | 1.63 B | -37.7 B | -4.02 B | -5.9 B | - | 2.89 B | -17.3 B | -2.6 B | 20.2 B | 4.44 B | -274 M | -10.3 B | - | - |
Common Stock Repurchased |
-12.6 B | - | - | - | - | - | -5.5 M | -5.5 M | - | - | - | - | - | - | - | -25.9 B | -5.02 B | -4.61 B | -1.96 B | -3.28 B | -834 M | - | - | - | - | - | - | - | - | -1.67 B | - | - | - | - | - | - | - | -5 M | - | - |
Dividends Paid |
-13.7 B | - | -3.18 B | -3.18 B | -12.7 B | -17 M | -3.41 B | -3.41 B | -5.82 B | -8.61 B | - | -44 M | -6.34 B | -9.36 B | -2 M | -1.11 B | -38 M | -12.7 B | -2 M | -577 M | -27 M | -11.1 B | -1 M | -29 M | -4.08 B | -8.14 B | - | -14 M | -484 M | - | -86 M | -36 M | -368 M | - | -2 M | -52 M | -1 M | - | - | -3 M |
Other Financing Activites |
-653 M | -6.91 B | -906 M | -906 M | -284 M | -288 M | -6.26 B | -6.26 B | -358 M | -3.56 B | -3.12 B | -2.93 B | -2.6 B | -2.15 B | -2.32 B | -1.92 B | -154 M | -222 M | -452 M | -1.27 B | -215 M | -254 M | -278 M | -1.76 B | 419 M | 483 M | -1.07 B | -1.89 B | 455 M | -3.85 B | -18.8 B | -4.1 B | -4.2 B | -4.36 B | -33 B | -1.16 B | -507 M | -871 M | -4.6 B | 2.62 B |
Net Cash Used Provided By Financing Activities |
-29.4 B | -18.6 B | -4.08 B | -4.08 B | -13.6 B | -8.06 B | -9.67 B | -9.67 B | -8.18 B | -12.1 B | -3.25 B | -2.94 B | -8.96 B | -11.5 B | -2.71 B | -28.7 B | -10.4 B | -18.2 B | -6.38 B | -8.17 B | -2 B | -14 B | -1.38 B | -11.1 B | -6.53 B | 474 M | 923 M | -39.6 B | -6.1 B | -12.2 B | -18.7 B | -1.25 B | -21.9 B | -6.96 B | -12.8 B | 3.28 B | -782 M | -11.2 B | -4.6 B | 2.62 B |
Effect Of Forex Changes On Cash |
-1.45 B | 362 M | -500 K | -500 K | 1.03 B | 916 M | 1.72 B | 1.72 B | 114 M | -581 M | 222 M | -905 M | 2.24 B | -2.14 B | 8.74 B | -162 M | -56 M | -102 M | -432 M | 323 M | 246 M | 280 M | 16 M | -59 M | -46 M | 248 M | -244 M | -240 M | -130 M | -322 M | 546 M | 797 M | -197 M | -203 M | 1.58 B | -213 M | 203 M | 37 M | -152 M | -5 M |
Net Change In Cash |
-138 B | -45.7 B | 65 B | 65 B | -219 B | -30.5 B | 14.6 B | 14.6 B | -122 B | 18 B | 51.3 B | 111 B | -11.9 B | -51 B | 36.9 B | 20.6 B | -38 B | 7.76 B | -48.1 B | 25.8 B | -28.2 B | 13.5 B | 627 M | 31.7 B | 4.48 B | 12.6 B | -2.72 B | -14.2 B | 40.1 B | -4.79 B | 15.5 B | 981 M | -26.2 B | -43 M | 9.8 B | 13.6 B | 3.03 B | -15.9 B | -4.02 B | -652 M |
Cash At End Of Period |
219 B | 357 B | 65 B | 65 B | 7.67 B | 227 B | 14.6 B | 14.6 B | 128 B | 250 B | 232 B | 181 B | 69.9 B | 81.8 B | 133 B | 95.9 B | 75.3 B | 113 B | 106 B | 154 B | 128 B | 156 B | 143 B | 142 B | 110 B | 106 B | 93.3 B | 96 B | 101 B | 61.1 B | 65.8 B | 50.4 B | 49.4 B | 75.6 B | 75.6 B | 56.5 B | 42.9 B | 39.9 B | 43.4 B | 47.4 B |
Cash At Beginning Of Period |
357 B | 403 B | - | - | 227 B | 258 B | - | - | 250 B | 232 B | 181 B | 69.9 B | 81.8 B | 133 B | 95.9 B | 75.3 B | 113 B | 106 B | 154 B | 128 B | 156 B | 143 B | 142 B | 110 B | 106 B | 93.3 B | 96 B | 110 B | 61.1 B | 65.8 B | 50.4 B | 49.4 B | 75.6 B | 75.6 B | 65.8 B | 42.9 B | 39.9 B | 55.8 B | 47.4 B | 48 B |
Operating Cash Flow |
5.45 B | 14.5 B | 55 B | 55 B | 11.9 B | 624 M | 49 B | 49 B | 33.9 B | 20.4 B | 12.8 B | 55.6 B | 27.6 B | -3.68 B | 22.3 B | 49.8 B | 16.1 B | 13.8 B | 25.6 B | 45.7 B | 17.1 B | 22.1 B | 9.54 B | 49.8 B | 16.4 B | 17.4 B | 3.6 B | 47.9 B | 13.6 B | 11 B | 34.4 B | 16.8 B | 8.82 B | 6.26 B | 26 B | 8.52 B | 12.3 B | 12.8 B | 6.7 B | 1.59 B |
Capital Expenditure |
-23.2 B | -19.8 B | -22.6 B | -22.6 B | -11.4 B | -10.4 B | -17.8 B | -17.8 B | -5.8 B | -8.35 B | -4.38 B | -9.61 B | -11.5 B | -4.4 B | -3.04 B | -9.29 B | -4.42 B | -2.88 B | -7.87 B | -7.94 B | -4.04 B | -10.2 B | -3.6 B | -9.79 B | -9.38 B | -6.39 B | -5.95 B | -11.7 B | -7.49 B | -5.99 B | -12.8 B | -6.68 B | -4.8 B | -4.46 B | -11.9 B | -4.79 B | -6.88 B | -17.9 B | -6.78 B | -9 B |
Free Cash Flow |
-17.8 B | -5.29 B | 32.5 B | 32.5 B | 560 M | -9.76 B | 31.2 B | 31.2 B | 28.1 B | 12.1 B | 8.41 B | 46 B | 16.1 B | -8.08 B | 19.2 B | 40.5 B | 11.7 B | 10.9 B | 17.7 B | 37.7 B | 13.1 B | 11.9 B | 5.94 B | 40 B | 6.99 B | 11 B | -2.34 B | 36.2 B | 6.1 B | 5.05 B | 21.6 B | 10.2 B | 4.01 B | 1.81 B | 14.1 B | 3.73 B | 5.43 B | -5.1 B | -83 M | -7.41 B |
Alle Zahlen in RUB-Währung