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Fehler meldenИркутскэнерго Bargeldumlauf 2005-2025 | IRGZ
Bargeldumlauf Jährlich Иркутскэнерго
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
4.6 B | 5.6 B | 16.7 B | 13.1 B | 29.3 B | 20.4 B | 17.1 B | 4.47 B | 6.79 B | 9.74 B | -4.64 B | 13.1 B | 16.4 B | 5.51 B | 2.45 B | 2.12 B | 1.86 B |
Depreciation And Amortization |
6.43 B | 6.3 B | 6.28 B | 5.68 B | 5.63 B | 5.66 B | 5.22 B | 5.61 B | 5.36 B | 5.23 B | 4.5 B | 4.59 B | 2.78 B | 2.91 B | 2.66 B | 2.33 B | 2.02 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
7.81 B | -5.52 B | -6.34 B | -9.83 B | -1.37 B | -543 M | 431 M | 3.14 B | -3.22 B | -2.46 B | -475 M | -1.7 B | 321 M | -1.03 B | 872 M | 339 M | -187 M |
Other Working Capital |
10.6 B | -5.07 B | -5.83 B | -9.27 B | -844 M | -410 M | -559 M | 2.32 B | -1.45 B | -1.82 B | 395 M | -1.41 B | -121 M | -318 M | 864 M | 466 M | 265 M |
Other Non Cash Items |
7.24 B | 7.58 B | -2.06 B | 3.09 B | -5.34 B | 15 M | 124 M | 9.14 B | 5.27 B | 1.2 B | 20.4 B | -2.04 B | -9.26 B | 182 M | 77 M | 257 M | 444 M |
Investments In Property Plant And Equipment |
-16.6 B | -11.1 B | -8.68 B | -4.86 B | -4.34 B | -5.9 B | -6.76 B | -9.8 B | -7.95 B | -7.4 B | -7.8 B | -4.59 B | -3.39 B | -9.87 B | -7.59 B | -5.51 B | -3.63 B |
Acquisitions Net |
-623 M | -636 M | 2.13 B | 127 M | 491 M | 1.44 B | -300 M | -2.12 B | -6.98 B | -3.3 B | -6.4 B | -15.2 M | -12 B | 18.9 M | 41 M | -1.68 B | -634 M |
Purchases Of Investments |
-72 M | -103 B | -2.11 B | -2.99 B | -116 M | -1.61 B | -263 M | -2.1 B | - | - | - | - | - | 6.86 M | - | 327 M | 57.2 M |
Sales Maturities Of Investments |
2.15 B | 2.5 B | 946 M | 73 M | 12 M | 1.31 B | 527 M | 2.34 B | - | - | - | - | 33.8 M | 47.6 M | - | 659 M | 987 M |
Other Investing Activites |
-14.6 B | 2.88 B | 6.92 B | 2.08 B | -19.5 B | -20.5 B | -15.4 B | -14.2 B | -3.19 B | -6.63 B | -3.06 B | 1.27 B | 1.52 B | -1.31 B | 149 M | 100 M | -124 M |
Net Cash Used For Investing Activites |
-29.8 B | -109 B | -796 M | -5.57 B | -23.4 B | -25.2 B | -22.2 B | -25.8 B | -18.1 B | -17.3 B | -17.3 B | -3.33 B | -13.8 B | -11.1 B | -7.4 B | -6.11 B | -3.34 B |
Debt Repayment |
-1.13 B | 102 B | -6.81 B | 1.5 B | 2.32 B | 19.5 B | 7.72 B | 18.3 B | 11.5 B | 5.27 B | -205 M | -7.14 B | 6.99 B | 5.78 B | 1.45 B | 247 M | -19.3 M |
Common Stock Repurchased |
- | - | - | - | -2 M | -79 M | - | - | - | - | -40 M | -1 M | - | -1.36 B | - | - | - |
Dividends Paid |
- | - | - | - | - | - | -2.42 B | -1.86 B | -2.42 B | -568 M | -548 M | -893 M | -182 M | -178 M | -358 M | -241 M | -200 M |
Other Financing Activites |
10.1 B | -4.95 B | -5.26 B | -6.38 B | -8.16 B | -20.9 B | -5.94 B | -10.7 B | -4.9 B | -1.56 B | -1.89 B | -2.42 B | -3.73 B | -251 M | -64.5 M | - | - |
Net Cash Used Provided By Financing Activities |
8.96 B | 97.1 B | -12.1 B | -4.87 B | -5.84 B | -1.42 B | -644 M | 5.7 B | 4.13 B | 3.69 B | -2.69 B | -10.5 B | 3.15 B | 4.12 B | 1.09 B | 5.48 M | -219 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | 421 M | - | - | - | - | - | - | - | - | -45.4 M | - |
Net Change In Cash |
5.26 B | 2.12 B | 1.66 B | 1.6 B | -1.11 B | -1.12 B | 400 M | 2.23 B | 222 M | 80 M | -182 M | 146 M | -371 M | 591 M | -243 M | -1.1 B | 581 M |
Cash At End Of Period |
12.1 B | 6.88 B | 4.76 B | 3.1 B | 1.5 B | 2.61 B | 3.73 B | 3.33 B | 829 M | 545 M | 465 M | 647 M | 500 M | 871 M | 280 M | 523 M | 1.63 B |
Cash At Beginning Of Period |
6.88 B | 4.76 B | 3.1 B | 1.5 B | 2.61 B | 3.73 B | 3.33 B | 1.1 B | 607 M | 465 M | 647 M | 500 M | 871 M | 280 M | 523 M | 1.63 B | 1.05 B |
Operating Cash Flow |
26.1 B | 14 B | 14.5 B | 12 B | 28.2 B | 25.5 B | 22.9 B | 22.4 B | 14.2 B | 13.7 B | 19.8 B | 13.9 B | 10.3 B | 7.57 B | 6.06 B | 5.04 B | 4.14 B |
Capital Expenditure |
-16.6 B | -11.1 B | -8.68 B | -4.86 B | -4.34 B | -5.9 B | -6.76 B | -9.8 B | -7.95 B | -7.4 B | -7.8 B | -4.59 B | -3.39 B | -9.87 B | -7.59 B | -5.51 B | -3.63 B |
Free Cash Flow |
9.47 B | 2.84 B | 5.85 B | 7.18 B | 23.8 B | 19.6 B | 16.1 B | 12.6 B | 6.26 B | 6.31 B | 12 B | 9.34 B | 6.89 B | -2.3 B | -1.53 B | -468 M | 514 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Иркутскэнерго
| 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-3.33 M | -3.33 M | -1.09 M | -1.09 M | 1.61 M | 1.61 M | -223 M | 7.26 M | -223 M | 774 K | 1.55 B | 2.84 B | 2.84 B | 2.19 B | 1.5 M | 2.19 B | 5.33 B | 5.33 B | 5.33 B | 3.93 M | 3.76 B | 3.76 B | 3.76 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 703 M | 703 M | 703 M | 1.69 B | 1.69 B | 1.69 B |
Depreciation And Amortization |
1.37 M | 1.37 M | 1.62 M | 1.62 M | 1.6 M | 1.6 M | 3.16 B | - | - | 1.57 M | - | 1.57 B | 1.57 B | 1.42 B | 1.38 M | 1.42 B | 1.41 B | 1.41 B | 1.41 B | 1.53 M | 1.41 B | 1.41 B | 1.41 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.4 B | 1.4 B | 1.4 B | 1.34 B | 1.34 B | 1.34 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-461 K | -461 K | -1.33 M | -1.33 M | 588 K | 588 K | -2.17 B | - | - | -1.77 M | - | -1.59 B | -1.59 B | -2.46 B | -2.23 M | -2.46 B | -343 M | -343 M | -343 M | -948 K | -136 M | -136 M | -136 M | 108 M | 108 M | 108 M | 108 M | 784 M | 784 M | 784 M | -804 M | -804 M | -804 M |
Other Working Capital |
- | 461 M | 1.32 B | 1.32 B | -588 M | -588 M | - | - | - | 1.77 B | - | -1.46 B | -1.46 B | -2.32 B | 2.23 B | -2.32 B | -211 M | -211 M | -211 M | 947 M | -102 M | -102 M | -102 M | -140 M | -140 M | -140 M | -140 M | 580 M | 580 M | 580 M | -363 M | -363 M | -363 M |
Other Non Cash Items |
6.64 M | 6.64 M | 6.05 M | 6.05 M | 4 M | 4 M | -764 M | -7.26 M | 223 M | 2.36 M | -1.55 B | 807 M | 807 M | 1.85 B | 3.55 M | 1.85 B | 647 M | 647 M | 647 M | 3.11 M | 1.34 B | 1.34 B | 1.34 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 2.7 B | 2.7 B | 2.7 B | 1.33 B | 1.33 B | 1.33 B |
Investments In Property Plant And Equipment |
-4.47 M | -4.47 M | -5.07 M | -5.07 M | -3.24 M | -3.24 M | -7.08 B | - | - | -2.03 M | - | -2.17 B | -2.17 B | -1.21 B | -1.51 M | -1.21 B | -1.08 B | -1.08 B | -1.08 B | -1.57 M | -1.48 B | -1.48 B | -1.48 B | -1.69 B | -1.69 B | -1.69 B | -1.69 B | -2.45 B | -2.45 B | -2.45 B | -1.99 B | -1.99 B | -1.99 B |
Acquisitions Net |
- | - | -312 K | -312 K | - | - | -1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | -2.41 B | - | - | - | - | -528 M | -528 M | -748 M | - | -748 M | -29 M | -29 M | -29 M | - | -402 M | -402 M | -402 M | - | - | - | - | -524 M | -524 M | -524 M | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | -395 M | - | - | - | - | 236 M | 236 M | 18.2 M | - | 18.2 M | 3 M | 3 M | 3 M | - | 326 M | 326 M | 326 M | 132 M | 132 M | 132 M | 132 M | 586 M | 586 M | 586 M | - | - | - |
Other Investing Activites |
1.47 M | 1.47 M | -2.36 M | -2.36 M | -3.91 M | -3.91 M | 4.18 B | - | - | -49.9 M | - | 2.46 B | 2.46 B | 1.94 B | -440 K | 1.94 B | 1.11 B | 1.11 B | 1.11 B | -281 K | 1.55 B | 1.55 B | 1.55 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 2.39 B | 2.39 B | 2.39 B | 1.99 B | 1.99 B | 1.99 B |
Net Cash Used For Investing Activites |
-3.01 M | -3.01 M | -7.75 M | -7.75 M | -7.15 M | -7.15 M | -5.7 B | - | - | -51.9 M | - | -2.46 B | -2.46 B | -1.94 B | -1.95 M | -1.94 B | -1.11 B | -1.11 B | -1.11 B | -1.85 M | -1.55 B | -1.55 B | -1.55 B | -1.56 B | -1.56 B | -1.56 B | -1.56 B | -2.39 B | -2.39 B | -2.39 B | -1.99 B | -1.99 B | -1.99 B |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | -29 K | -29 K | - | - | - | - | - | - | - | - | - | - | - | - | -500 K | -500 K | -39.5 M | -39.5 K | -19.8 M | -19.8 M | -19.8 M | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -605 M | -605 M | -605 M | -605 M | -466 M | -466 M | -466 M | -604 M | -604 M | -604 M |
Other Financing Activites |
-960 K | -960 K | 2.06 M | 2.06 M | 2.45 M | 2.45 M | 2.49 B | - | - | 48.3 M | - | -865 M | -865 M | -32.7 B | -1.91 M | -526 M | -1.56 B | -1.56 B | -7.6 B | -7.6 M | 6.93 B | 6.93 B | 400 M | 1 B | -113 M | -113 M | -294 M | -433 M | 4.22 B | 4.22 B | -23.4 B | 1.39 B | 3.06 B |
Net Cash Used Provided By Financing Activities |
-960 K | -960 K | 2.03 M | 2.03 M | 2.45 M | 2.45 M | 2.49 B | - | - | 48.3 M | - | -44.3 B | -44.3 B | -32.7 B | -1.91 M | -32.7 B | -34.3 B | -34.3 B | -34.3 B | -7.64 M | -20.8 B | -20.8 B | -20.8 B | -18.4 B | -18.4 B | -18.4 B | -18.4 B | -21.5 B | -21.5 B | -21.5 B | -24.1 B | -24.1 B | -24.1 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | -86.2 M | -86.2 M | 134 M | - | 134 M | -21.2 M | -21.2 M | -21.2 M | - | -61.5 M | -61.5 M | -61.5 M | 97 M | 97 M | 97 M | 97 M | 252 M | 252 M | 252 M | 12.8 M | 12.8 M | 12.8 M |
Net Change In Cash |
246 K | - | - | -13.1 M | 13.1 M | - | 3.54 B | -3.35 M | - | - | - | 416 M | 416 M | 400 M | -2.39 M | 400 M | -278 M | -278 M | -278 M | - | -279 M | -279 M | -279 M | 100 M | 100 M | 100 M | 100 M | 558 M | 558 M | 558 M | 55.5 M | 55.5 M | 55.5 M |
Cash At End Of Period |
246 K | - | - | - | 13.1 M | - | 3.54 B | - | - | - | - | 1.19 B | 1.19 B | 775 M | - | 775 M | 375 M | 375 M | 375 M | - | 654 M | 654 M | 654 M | 932 M | 932 M | 932 M | 932 M | 832 M | 832 M | 832 M | 207 M | 207 M | 207 M |
Cash At Beginning Of Period |
- | - | - | 13.1 B | - | - | - | 3.35 B | - | - | - | 775 M | 775 M | 375 M | 2.39 B | 375 M | 654 M | 654 M | 654 M | - | 932 M | 932 M | 932 M | 832 M | 832 M | 832 M | 832 M | 274 M | 274 M | 274 M | 152 M | 152 M | 152 M |
Operating Cash Flow |
4.21 M | 4.21 M | 5.25 M | 5.25 M | 7.79 M | 7.79 M | 6.75 B | - | - | 2.93 M | - | 3.63 B | 3.63 B | 3.01 B | 4.21 M | 3.01 B | 7.04 B | 7.04 B | 7.04 B | 7.62 M | 6.38 B | 6.38 B | 6.38 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.59 B | 5.59 B | 5.59 B | 3.55 B | 3.55 B | 3.55 B |
Capital Expenditure |
-4.47 M | -4.47 M | -5.07 M | -5.07 M | -3.24 M | -3.24 M | -7.08 B | - | - | -2.03 M | - | -2.17 B | -2.17 B | -1.21 B | -1.51 M | -1.21 B | -1.08 B | -1.08 B | -1.08 B | -1.57 M | -1.48 B | -1.48 B | -1.48 B | -1.69 B | -1.69 B | -1.69 B | -1.69 B | -2.45 B | -2.45 B | -2.45 B | -1.99 B | -1.99 B | -1.99 B |
Free Cash Flow |
-260 K | -260 K | 178 K | 178 K | 4.56 M | 4.56 M | -324 M | - | - | 904 K | - | 1.46 B | 1.46 B | 1.8 B | 2.7 M | 1.8 B | 5.96 B | 5.96 B | 5.96 B | 6.05 M | 4.91 B | 4.91 B | 4.91 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 3.14 B | 3.14 B | 3.14 B | 1.57 B | 1.57 B | 1.57 B |
Alle Zahlen in RUB-Währung