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Fehler meldenЛента Bargeldumlauf 2010-2025 | LNTA
Bargeldumlauf Jährlich Лента
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
169 M | 16.5 B | -2.79 B | 11.8 B | 13.3 B | 11.2 B | 10.3 B | 9.08 B | 7.09 B | 5.14 B | 1.7 B | 2.22 B |
Depreciation And Amortization |
293 B | 18.5 B | 18.4 B | 12.1 B | 9.69 B | 7.69 B | 5.69 B | 3.66 B | 2.31 B | 1.58 B | 1.96 B | 1.91 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | 464 M | 435 M | 265 M | 421 M | 330 M | 184 M | 112 M | 65.5 M | - | 979 M | - |
Change In Working Capital |
31.5 B | -2.14 B | 7.48 B | -4.4 B | -1.11 B | -4.67 B | -2.38 B | 1.63 B | -446 M | 1.72 B | 2.79 B | -542 M |
Other Working Capital |
- | 2.08 B | 4.84 B | 565 M | 8 B | 153 M | 736 M | 8.52 B | 3.31 B | 3.56 B | 3.81 B | 1.31 B |
Other Non Cash Items |
-325 B | -3.37 B | 10.3 B | 1.86 B | 1.47 B | 5.16 B | 2.14 B | 1.51 B | 1.83 B | 832 M | -661 M | 552 M |
Investments In Property Plant And Equipment |
-127 B | -7.61 B | -14 B | -22.3 B | -27.6 B | -43.4 B | -31.5 B | -35.1 B | -23.6 B | -15 B | -4.05 B | -1.31 B |
Acquisitions Net |
-293 B | - | - | - | 118 M | -11.1 B | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
1.97 B | 238 M | 77 M | 177 M | 207 M | 252 M | 109 M | 4.41 M | 34.8 M | 680 K | 214 M | 1.98 M |
Net Cash Used For Investing Activites |
-418 B | -7.37 B | -14 B | -22.1 B | -27.3 B | -54.3 B | -31.4 B | -35.1 B | -23.5 B | -15 B | -3.84 B | -1.31 B |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | -720 M | -291 M | - | - | - | - | - | - | -15.7 B | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
66.3 B | -74.3 B | 19.7 B | 20 B | 4.79 B | 25.1 B | 25.9 B | 25 B | 15.4 B | 4.1 B | 1.43 B | -2.77 B |
Net Cash Used Provided By Financing Activities |
66.3 B | -74.3 B | 19.7 B | 20 B | 4.79 B | 25.1 B | 25.9 B | 25 B | 15.4 B | 4.1 B | 1.43 B | -2.77 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
163 B | -51.6 B | 39.6 B | 19.5 B | 1.26 B | -9.42 B | 10.4 B | 5.82 B | 2.68 B | -1.6 B | 4.37 B | 58.1 M |
Cash At End Of Period |
163 B | 21.8 B | 73.4 B | 33.8 B | 14.3 B | 13 B | 22.5 B | 12 B | 6.21 B | 3.54 B | 5.14 B | 771 M |
Cash At Beginning Of Period |
- | 73.4 B | 33.8 B | 14.3 B | 13 B | 22.5 B | 12 B | 6.21 B | 3.54 B | 5.14 B | 771 M | 713 M |
Operating Cash Flow |
514 B | 30 B | 33.9 B | 21.6 B | 23.7 B | 19.7 B | 15.9 B | 16 B | 10.9 B | 9.26 B | 6.77 B | 4.14 B |
Capital Expenditure |
-127 B | -7.61 B | -14 B | -22.3 B | -27.6 B | -43.4 B | -31.5 B | -35.1 B | -23.6 B | -15 B | -4.05 B | -1.31 B |
Free Cash Flow |
387 B | 22.4 B | 19.8 B | -694 M | -3.86 B | -23.7 B | -15.6 B | -19.1 B | -12.7 B | -5.7 B | 2.72 B | 2.83 B |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Лента
| 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2014-Q4 | 2014-Q2 | 2013-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
69 M | 102 M | 128 M | -698 M | -698 M | 2.95 B | 2.95 B | 3.32 B | 3.32 B | 2.8 B | 2.8 B | 2.57 B | 2.27 B | 1.77 B |
Depreciation And Amortization |
- | - | - | 4.61 B | 4.61 B | 3.03 B | 3.03 B | 2.42 B | 2.42 B | 1.92 B | 1.92 B | 1.42 B | 915 M | 578 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | 109 M | 109 M | 66.3 M | 66.3 M | 105 M | 105 M | 82.5 M | 82.5 M | 46 M | 27.9 M | 16.4 M |
Change In Working Capital |
- | - | - | 1.87 B | 1.87 B | -1.1 B | -1.1 B | -276 M | -276 M | -1.17 B | -1.17 B | -594 M | 406 M | -111 M |
Other Working Capital |
- | - | - | 1.21 B | 1.21 B | 141 M | 141 M | 2 B | 2 B | 38.4 M | 38.4 M | 184 M | 2.13 B | 827 M |
Other Non Cash Items |
-69 M | -102 M | -128 M | 2.58 B | 2.58 B | 465 M | 465 M | 368 M | 368 M | 1.29 B | 1.29 B | 536 M | 377 M | 457 M |
Investments In Property Plant And Equipment |
- | - | - | -3.51 B | -3.51 B | -5.58 B | -5.58 B | -6.9 B | -6.9 B | -10.9 B | -10.9 B | -7.87 B | -8.78 B | -5.9 B |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | - | - | 3.51 B | 3.51 B | 5.58 B | 5.58 B | 6.9 B | 6.9 B | 10.9 B | 10.9 B | 7.87 B | 8.78 B | 5.9 B |
Net Cash Used For Investing Activites |
- | - | - | -3.51 B | -3.51 B | -5.58 B | -5.58 B | -6.9 B | -6.9 B | -10.9 B | -10.9 B | -7.87 B | -8.78 B | -5.9 B |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | -180 M | -180 M | -72.8 M | -72.8 M | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
- | - | - | -51.9 B | -51.9 B | -28 B | -28 B | -30.6 B | -30.6 B | -10.1 B | -10.1 B | -15.9 B | -13.8 B | -13.9 B |
Net Cash Used Provided By Financing Activities |
- | - | - | -51.9 B | -51.9 B | -28 B | -28 B | -30.6 B | -30.6 B | -10.1 B | -10.1 B | -15.9 B | -13.8 B | -13.9 B |
Effect Of Forex Changes On Cash |
- | - | - | -25.6 M | -25.6 M | 33.1 B | 33.1 B | 31.9 B | 31.9 B | 13.6 B | 13.6 B | 22.4 B | 20.1 B | 17.7 B |
Net Change In Cash |
- | - | - | 9.9 B | 9.9 B | 4.88 B | 4.88 B | 316 M | 316 M | -2.35 B | -2.35 B | 2.61 B | 1.46 B | 669 M |
Cash At End Of Period |
- | - | - | 18.4 B | 18.4 B | 8.45 B | 8.45 B | 3.58 B | 3.58 B | 3.26 B | 3.26 B | 5.61 B | 3.01 B | 1.55 B |
Cash At Beginning Of Period |
- | - | - | 8.45 B | 8.45 B | 3.58 B | 3.58 B | 3.26 B | 3.26 B | 5.61 B | 5.61 B | 3.01 B | 1.55 B | 884 M |
Operating Cash Flow |
- | - | - | 8.47 B | 8.47 B | 5.41 B | 5.41 B | 5.94 B | 5.94 B | 4.93 B | 4.93 B | 3.98 B | 3.99 B | 2.71 B |
Capital Expenditure |
- | - | - | -3.51 B | -3.51 B | -5.58 B | -5.58 B | -6.9 B | -6.9 B | -10.9 B | -10.9 B | -7.87 B | -8.78 B | -5.9 B |
Free Cash Flow |
- | - | - | 4.96 B | 4.96 B | -174 M | -174 M | -964 M | -964 M | -5.92 B | -5.92 B | -3.89 B | -4.78 B | -3.18 B |
Alle Zahlen in RUB-Währung