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Fehler meldenМагаданэнерго Bargeldumlauf 2007-2025 | MAGE
Bargeldumlauf Jährlich Магаданэнерго
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-1.39 B | -3.16 B | 3.14 B | 1.25 B | 879 M | 2.24 B | 689 M | -2.24 B | -1.08 B | -49.9 M | 694 M | 45.2 M | 53.2 M | 72.9 M | 10.2 M | 18.7 M | 5.96 M |
Depreciation And Amortization |
1.66 B | 1.13 B | 746 M | 386 M | 305 M | 249 M | 242 M | 279 M | 869 M | 301 M | 297 M | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-1.33 B | -2.16 B | -198 M | 240 M | 1.56 B | -2.28 B | -1.2 B | -1.08 B | -935 M | -725 M | -266 M | - | - | - | - | - | - |
Other Working Capital |
-50 M | -1.32 B | -187 M | -30 M | 211 M | -2.07 B | -736 M | -738 M | -82 M | 90 M | 192 M | - | - | - | - | - | - |
Other Non Cash Items |
1.71 B | 3.66 B | -1.86 B | -377 M | 22 M | 1.37 B | 1.16 B | 2.46 B | 1.08 B | 49.9 M | -694 M | -45.2 M | -53.2 M | -72.9 M | -10.2 M | -18.7 M | -5.96 M |
Investments In Property Plant And Equipment |
-2.28 B | -2.43 B | -1.01 B | -849 M | -842 M | -2.46 B | -1.19 B | -757 M | -6.6 M | -1.09 B | -944 M | - | - | -310 M | -401 M | -286 M | -337 M |
Acquisitions Net |
- | 1 M | -13 M | -12 M | -62 M | 2 M | - | 47 K | 6.6 M | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | -21.7 M | - | -68.7 M | -12.5 M | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | 6.6 M | - | - | - | - | - | - | - | - |
Other Investing Activites |
54 M | 40 M | 18 M | 26 M | 54 M | 18 M | 13 M | 22 M | -461 M | -462 M | 67 M | -171 M | -147 M | 87 M | 52.3 M | 35.1 M | 34.7 M |
Net Cash Used For Investing Activites |
-2.22 B | -2.39 B | -1 B | -835 M | -850 M | -2.44 B | -1.18 B | -735 M | -476 M | -462 M | -1.74 M | -183 M | -147 M | -223 M | -348 M | -251 M | -303 M |
Debt Repayment |
2.26 B | 3.05 B | -309 M | -811 M | -1.7 B | 1.14 B | 749 M | 1.83 B | 665 M | 100 M | -170 M | - | - | - | 158 M | 128 M | 292 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | -1 M | - | -1 M | -1 M | -1 M | -3.17 M | -5.62 M | - | - | - | - | - |
Other Financing Activites |
-625 M | -624 M | -34 M | -51 M | -141 M | -227 M | -372 M | -490 M | -307 M | 6.41 M | 2.86 M | - | 1.43 B | -1.27 M | - | - | - |
Net Cash Used Provided By Financing Activities |
1.63 B | 2.43 B | -343 M | -862 M | -1.84 B | 915 M | 377 M | 1.34 B | 368 M | 106 M | -170 M | -5.62 M | -4.61 M | -1.23 B | 158 M | 128 M | 292 M |
Effect Of Forex Changes On Cash |
1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
62 M | -499 M | 481 M | -200 M | 84 M | 46 M | 86 M | 26 M | -16.4 M | -58 M | -24.4 M | 48.4 M | 50.5 M | -16.6 M | 10.1 M | 875 K | -14.4 M |
Cash At End Of Period |
104 M | 42 M | 541 M | 60 M | 260 M | 176 M | 130 M | 44 M | 10.2 M | 26.6 M | 87.2 M | 112 M | 63.2 M | 12.1 M | 28.6 M | 18.5 M | 17.6 M |
Cash At Beginning Of Period |
42 M | 541 M | 60 M | 260 M | 176 M | 130 M | 44 M | 18 M | 26.6 M | 84.7 M | 112 M | 63.2 M | 12.7 M | 28.6 M | 18.5 M | 17.6 M | 32 M |
Operating Cash Flow |
655 M | -539 M | 1.83 B | 1.5 B | 2.77 B | 1.57 B | 887 M | -578 M | 91.9 M | 592 M | 1.29 B | - | - | - | - | - | - |
Capital Expenditure |
-2.28 B | -2.43 B | -1.01 B | -849 M | -842 M | -2.46 B | -1.19 B | -757 M | -6.6 M | -1.09 B | -944 M | - | - | -310 M | -401 M | -286 M | -337 M |
Free Cash Flow |
-1.62 B | -2.97 B | 819 M | 648 M | 1.93 B | -887 M | -304 M | -1.34 B | 85.3 M | -497 M | 342 M | - | - | -310 M | -401 M | -286 M | -337 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Магаданэнерго
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 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-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 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-162 M | -162 M | -535 M | -535 M | -629 M | -629 M | -652 M | -652 M | 1.27 B | 1.27 B | -47 M | -23.5 M | 977 M | 488 M | -47 M | -23.5 M | 2 B | 1 B | -1.18 B | -592 M | 800 M | 800 M | 334 M | 334 M | 83.5 M | 83.5 M | 302 M | 302 M | -621 M | -621 M | -501 M | -501 M | -560 M | -126 M | -491 M | -673 M | 344 M | 57.1 M | 54.7 M | -505 M | 276 M | 429 M | 255 M | -266 M | -140 M | 183 M | - |
Depreciation And Amortization |
586 M | 586 M | 246 M | 246 M | 233 M | 233 M | 332 M | 332 M | 182 M | 182 M | 396 M | 192 M | 166 M | 77 M | 243 M | 116 M | 146 M | 73 M | 159 M | 79.5 M | 55.5 M | 55.5 M | 69 M | 69 M | 77.5 M | 77.5 M | 43.5 M | 43.5 M | 60 M | 60 M | 79.5 M | 79.5 M | 69.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-1.01 B | -1.01 B | 346 M | 346 M | -1.66 B | -1.66 B | -338 M | -338 M | -112 M | -112 M | 305 M | -150 M | 185 M | 186 M | 55 M | -134 M | 1.74 B | -138 M | -170 M | -240 M | -1.14 B | -1.14 B | 490 M | 490 M | -1.03 B | -1.03 B | 451 M | 451 M | -1.23 B | -1.23 B | 382 M | 382 M | -269 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
-90.5 M | -90.5 M | 65.5 M | 65.5 M | 4.5 M | 4.5 M | -63 M | -63 M | 54.5 M | 54.5 M | -49 M | -24.5 M | 31 M | 16 M | -61 M | -25 M | -70 M | 34.5 M | 281 M | 71 M | -42.5 M | -42.5 M | 34.5 M | 34.5 M | -120 M | -120 M | 35.5 M | 35.5 M | 21.5 M | 21.5 M | -5 M | -5 M | -184 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
1 B | 1 B | -144 M | -144 M | 2.14 B | 2.14 B | 309 M | 309 M | -785 M | -785 M | 505 M | 344 M | -132 M | -230 M | 561 M | 274 M | -3.89 B | -156 M | 3.13 B | 1.36 B | 639 M | 639 M | -458 M | -458 M | 1.42 B | 1.42 B | -900 M | -900 M | 1.79 B | 1.79 B | -246 M | -246 M | 615 M | 126 M | 491 M | 673 M | -344 M | -57.1 M | -54.7 M | 505 M | -276 M | -429 M | -255 M | 266 M | 140 M | -183 M | - |
Investments In Property Plant And Equipment |
-838 M | -838 M | -301 M | -301 M | -1.04 B | -1.04 B | -171 M | -171 M | -343 M | -343 M | -321 M | -160 M | -559 M | -280 M | -290 M | -145 M | -413 M | -206 M | -429 M | -214 M | -852 M | -852 M | -378 M | -378 M | -421 M | -421 M | -174 M | -174 M | -184 M | -184 M | -194 M | -194 M | -189 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 M | - | -62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.2 M | -17.2 M | -17.2 M | -17.2 M | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
25.5 M | 25.5 M | 1.5 M | 1.5 M | 9 M | 9 M | 11.5 M | 11.5 M | 6 M | 6 M | -13 M | -3.5 M | 2 M | 2 M | -1 M | -1 M | 19.5 M | 19.5 M | -23.5 M | -23.5 M | 3 M | 3 M | 6 M | 6 M | 2.5 M | 2.5 M | 4 M | 4 M | 9 M | 9 M | 2 M | 2 M | 189 M | 23 M | 23 M | 23 M | 23 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 59.4 M | 50.6 M |
Net Cash Used For Investing Activites |
-813 M | -813 M | -300 M | -300 M | -1.03 B | -1.03 B | -160 M | -160 M | -337 M | -337 M | -334 M | -164 M | -559 M | -278 M | -290 M | -146 M | -411 M | -187 M | -491 M | -238 M | -849 M | -849 M | -372 M | -372 M | -418 M | -418 M | -170 M | -170 M | -175 M | -175 M | -192 M | -192 M | -189 M | 23 M | 23 M | 23 M | 23 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 59.4 M | 50.6 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -250 K | -250 K | -250 K | - | - | - | -500 K | -500 K | -250 K | -250 K | -250 K | - | - | - | - | - | - | - | - | -793 K | -793 K | -793 K | -793 K | - | - |
Other Financing Activites |
310 M | 310 M | 505 M | 505 M | 908 M | 908 M | 305 M | 305 M | -78.5 M | -78.5 M | -93 M | -93 M | -715 M | -372 M | -58.5 M | -58.5 M | -1.29 B | -690 M | -229 M | -229 M | 432 M | 432 M | 25.2 M | 25.2 M | -89.5 M | -89.5 M | 278 M | 278 M | 183 M | 183 M | 487 M | 487 M | -1.15 B | 23 M | 23 M | 23 M | 23 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 59.4 M | 50.6 M |
Net Cash Used Provided By Financing Activities |
310 M | 310 M | 505 M | 505 M | 908 M | 908 M | 305 M | 305 M | -78.5 M | -78.5 M | -177 M | -93 M | -715 M | -372 M | -96 M | -58.5 M | -1.29 B | -690 M | -405 M | -229 M | 432 M | 432 M | 25 M | 25 M | -89.5 M | -89.5 M | 278 M | 278 M | 182 M | 182 M | 487 M | 487 M | -1.15 B | 23 M | 23 M | 23 M | 23 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 59.4 M | 50.6 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | -88.5 M | 338 M | - | - | - | - | - | - | - | - | - | - | - | 225 M | 225 M | 225 M | - | 1.65 B | 1.65 B | 1.65 B | - | 2.29 B | 2.29 B | 2.29 B | - | 1.49 B | 1.49 B | 1.49 B | - | - | - | -344 M | - | - | - | -440 M | - | - | - | 59.7 M | - | - |
Net Change In Cash |
-88 M | -88 M | 118 M | 118 M | -46.5 M | -135 M | 135 M | -203 M | 136 M | 136 M | 210 M | 105 M | -256 M | -128 M | 56 M | 28 M | -191 M | -96.5 M | 409 M | 21 M | 21 M | -63.5 M | 270 M | 11.5 M | 11.5 M | 40 M | 39 M | 21.5 M | 21.5 M | 4 M | 31.5 M | 6.5 M | 6.5 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | -14.5 M | -14.5 M | -14.5 M | -14.5 M | -6.11 M | -6.11 M | -6.11 M | -6.11 M | 12.1 M | 12.6 M |
Cash At End Of Period |
-88 M | -88 M | 118 M | 118 M | -46.5 M | - | 135 M | -203 M | 136 M | 406 M | 270 M | 105 M | 60 M | 188 M | 316 M | 28 M | 260 M | 356 M | 453 M | 65 M | 65 M | 240 M | 303 M | 44 M | 44 M | 90 M | 50 M | 32.5 M | 32.5 M | 40 M | 36 M | 11 M | 11 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 27.9 M | 15.8 M |
Cash At Beginning Of Period |
- | - | - | - | - | 135 M | - | - | - | 270 M | 60 M | - | 316 M | 316 M | 260 M | - | 451 M | 453 M | 44 M | 44 M | 44 M | 303 M | 32.5 M | 32.5 M | 32.5 M | 50 M | 11 M | 11 M | 11 M | 36 M | 4.5 M | 4.5 M | 4.5 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 15.8 M | 3.18 M |
Operating Cash Flow |
414 M | 414 M | -87 M | -87 M | 79 M | 79 M | -348 M | -348 M | 551 M | 551 M | 721 M | 362 M | 1.02 B | 522 M | 442 M | 232 M | 1.51 B | 780 M | 1.17 B | 606 M | 353 M | 353 M | 434 M | 434 M | 548 M | 548 M | -104 M | -104 M | -3.5 M | -3.5 M | -286 M | -286 M | -144 M | - | - | - | 344 M | - | - | - | 276 M | - | - | - | -140 M | - | - |
Capital Expenditure |
-838 M | -838 M | -301 M | -301 M | -1.04 B | -1.04 B | -171 M | -171 M | -343 M | -343 M | -321 M | -160 M | -559 M | -280 M | -290 M | -145 M | -413 M | -206 M | -429 M | -214 M | -852 M | -852 M | -378 M | -378 M | -421 M | -421 M | -174 M | -174 M | -184 M | -184 M | -194 M | -194 M | -189 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow |
-424 M | -424 M | -388 M | -388 M | -964 M | -964 M | -520 M | -520 M | 208 M | 208 M | 400 M | 202 M | 459 M | 242 M | 152 M | 87.5 M | 1.1 B | 574 M | 742 M | 391 M | -499 M | -499 M | 55.5 M | 55.5 M | 127 M | 127 M | -279 M | -279 M | -188 M | -188 M | -480 M | -480 M | -334 M | - | - | - | 344 M | - | - | - | 276 M | - | - | - | -140 M | - | - |
Alle Zahlen in RUB-Währung