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Fehler meldenМордовэнергосбыт Bargeldumlauf 2008-2025 | MRSB
Bargeldumlauf Jährlich Мордовэнергосбыт
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
144 M | 96.2 M | 142 K | 72.8 K | 46.3 K | 43.1 M | 35.9 M | 31.1 M | 14 M | 26.7 M | -42.6 M | 2.66 M | 19.4 M | 69.9 M | 25.5 M | -69 M |
Depreciation And Amortization |
-72.1 M | - | 58.3 K | 47 K | 44.6 K | 41.3 K | 27.6 K | 28.3 K | 16.3 K | 15.9 K | 18.1 K | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-107 M | - | -58.2 M | 52.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
429 M | - | -15.4 K | 135 K | 9.39 K | -43.1 M | -35.9 M | -31.1 M | -14 M | -26.7 M | 42.6 M | -2.66 M | -19.4 M | -69.9 M | -25.5 M | 69 M |
Investments In Property Plant And Equipment |
-96.9 M | - | -68.2 M | -109 M | -34.9 M | -39.3 M | -51.9 M | -89.5 K | -133 K | -42.6 K | -41.6 K | -55.4 M | - | -13.4 M | -8.42 M | -18.1 M |
Acquisitions Net |
- | - | 1.2 M | 17 K | - | 389 K | 2.75 M | 1.35 M | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | -25 M | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
395 K | -77.5 M | 1.67 M | 39.1 M | 13.9 M | -5.61 M | -6.14 M | -72.4 M | -132 M | -41.3 M | -48.2 M | 2.62 M | -28.2 M | 806 K | 698 K | 1.42 M |
Net Cash Used For Investing Activites |
-96.5 M | -77.5 M | -66.5 M | -94.4 M | -21 M | -45 M | -58.1 M | -72.4 M | -132 M | -41.3 M | -48.2 M | -52.8 M | -28.2 M | -12.6 M | -7.72 M | -16.7 M |
Debt Repayment |
- | -136 M | 40 M | -75 M | -10 M | 30 M | -100 M | 127 M | -34.8 M | -155 M | 135 M | 35 M | - | -836 K | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | -93 K | - | - | - | - |
Dividends Paid |
-92.6 M | -945 K | -79.8 M | -30.3 M | -19.6 M | -40.6 M | -2.11 M | -68.8 M | -40.3 K | - | - | - | -219 M | - | - | - |
Other Financing Activites |
-224 M | 277 K | -65.1 M | -32.2 M | -45.1 M | -1.29 M | 1.27 M | 286 K | 22.4 M | 8 M | -135 M | -169 K | -1.04 M | 21.7 M | -100 M | - |
Net Cash Used Provided By Financing Activities |
-317 M | -137 M | -105 M | -138 M | -74.7 M | -11.9 M | -101 M | 58.4 M | -12.4 M | -147 M | 144 M | 34.7 M | -220 M | -836 K | -100 M | -90 M |
Effect Of Forex Changes On Cash |
- | 115 M | 185 M | 255 M | 100 M | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
-18.7 M | -2.98 M | 13.5 M | 23.1 M | 4.68 M | -3.1 M | -18.2 M | 34.1 M | -4.55 M | -24.9 M | -4.56 M | -89.2 M | 20 M | -6.16 M | -32.7 M | 4.9 M |
Cash At End Of Period |
39 M | 57.6 M | 60.6 M | 47.1 M | 24 M | 19.4 M | 22.5 M | 40.6 M | 6.5 M | 11 M | 35.9 M | 40.5 M | 130 M | 9.7 M | 15.9 M | 48.5 M |
Cash At Beginning Of Period |
57.6 M | 60.6 M | 47.1 M | 24 M | 19.4 M | 22.5 M | 40.6 M | 6.5 M | 11 M | 35.9 M | 40.5 M | 130 M | 110 M | 15.9 M | 48.5 M | 43.6 M |
Operating Cash Flow |
394 M | 96.2 M | 185 K | 255 K | 100 K | 53.7 K | 141 K | 48.1 K | 139 K | 164 K | -98.8 K | - | - | - | - | - |
Capital Expenditure |
-96.9 M | - | -68.2 M | -109 M | -34.9 M | -39.3 M | -51.9 M | -89.5 K | -133 K | -42.6 K | -41.6 K | -55.4 M | - | -13.4 M | -8.42 M | -18.1 M |
Free Cash Flow |
298 M | 96.2 M | -68 M | -108 M | -34.8 M | -39.3 M | -51.8 M | -41.4 K | 6.76 K | 121 K | -140 K | -55.4 M | - | -13.4 M | -8.42 M | -18.1 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Мордовэнергосбыт
| 2024-Q2 | 2024-Q1 | 2023-Q2 | 2023-Q1 | 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 |
87.8 M | 87.8 M | 70.6 M | 70.6 M | 30 M | 7.12 M | 57.8 M | 3.49 M | 45.4 M | -8.63 M | 77.2 M | 8.81 M | 16.3 M | 11.6 M | 36.1 M | 5.53 M | 7.28 M | 202 K | 33.3 M | 14.6 M | 22.7 M | -13.1 M | 19 M | -115 M | 9.67 M | 56.9 M | 83.9 M | -58.7 M | 50.5 M | 29.7 M | 9.63 M | -30.8 M | 44.7 M | -7.02 M | 7.1 M | 14.5 M | -172 K | -8.59 M | 20.9 M | 30.3 M | -10.1 M | -24.7 M | -38.2 M | - | -17.7 M | - |
Depreciation And Amortization |
-22.2 M | -22.2 M | -36 M | -36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
69.1 M | 69.1 M | -53.7 M | -53.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-192 M | -192 M | 216 M | 216 M | -30 M | -7.12 M | -57.8 M | -3.49 M | -45.4 M | 8.63 M | -77.2 M | -8.81 M | -16.3 M | -11.6 M | -36.1 M | -5.53 M | -7.28 M | -202 K | -33.3 M | -14.6 M | -22.7 M | 13.1 M | -19 M | 115 M | -9.67 M | -56.9 M | -83.9 M | 58.7 M | -50.5 M | -29.7 M | -9.63 M | 30.8 M | -44.7 M | 7.02 M | -7.1 M | -14.5 M | 172 K | 8.59 M | -20.9 M | -30.3 M | 10.1 M | 24.7 M | 38.2 M | - | 17.7 M | - |
Investments In Property Plant And Equipment |
-23.7 M | -23.7 M | -48.4 M | -48.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.72 M | -8.72 M | -8.72 M | - | -9.84 M | -9.84 M | -9.84 M | - | -13 M | -13 M | -13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.9 M | - |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-31.3 M | -31.3 M | 198 K | 198 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.8 M | 33.8 M | 33.8 M | - | 23.3 M | 23.3 M | 23.3 M | - | 48.2 M | 48.2 M | 48.2 M | - | 12 M | 12 M | 12 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | -25 M | -25 M | -25 M | -25 M | -3.91 M | 67 M |
Net Cash Used For Investing Activites |
-54.9 M | -54.9 M | -48.2 M | -48.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.1 M | 25.1 M | 25.1 M | - | 13.4 M | 13.4 M | 13.4 M | - | 35.2 M | 35.2 M | 35.2 M | - | 12 M | 12 M | 12 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | -25 M | -25 M | -25 M | -25 M | -17.8 M | 67 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.89 M | -4.89 M | -4.89 M | - | -10.1 M | -10.1 M | -10.1 M | - | -528 K | -528 K | -528 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -54.7 M |
Other Financing Activites |
97.3 M | 97.3 M | -158 M | -158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 M | 30 M | 30 M | - | 23.6 M | 23.6 M | 23.6 M | - | 35.7 M | 35.7 M | 35.7 M | - | 12 M | 12 M | 12 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | -25 M | -25 M | -25 M | -25 M | -17.8 M | 122 M |
Net Cash Used Provided By Financing Activities |
97.3 M | 97.3 M | -158 M | -158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.1 M | 25.1 M | 25.1 M | - | 13.4 M | 13.4 M | 13.4 M | - | 35.2 M | 35.2 M | 35.2 M | - | 12 M | 12 M | 12 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | -25 M | -25 M | -25 M | -25 M | -17.8 M | 67 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63.6 M | - | - | - | 86.9 M | - | - | - | -16.3 M | - | - | - | 15.3 M | - | - | - | -85.4 M | - | - | - | -118 M | - | - | - | - | - | - |
Net Change In Cash |
- | - | 39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17 M | 1.17 M | 1.17 M | - | -774 K | -774 K | -774 K | - | -4.54 M | -4.54 M | -4.54 M | - | 8.53 M | 8.53 M | 8.53 M | -1.14 M | -1.14 M | -1.14 M | -1.14 M | -6.22 M | -6.22 M | -6.22 M | -6.22 M | -1.14 M | -1.14 M | -1.14 M | -1.14 M | -22.3 M | 4.99 M |
Cash At End Of Period |
- | - | 39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.01 M | 6.01 M | 6.01 M | - | 4.84 M | 4.84 M | 4.84 M | - | 5.61 M | 5.61 M | 5.61 M | - | 10.2 M | 10.2 M | 10.2 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 10.1 M | 32.4 M |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.84 M | 4.84 M | 4.84 M | - | 5.61 M | 5.61 M | 5.61 M | - | 10.2 M | 10.2 M | 10.2 M | - | 1.63 M | 1.63 M | 1.63 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 32.4 M | 27.4 M |
Operating Cash Flow |
-57 M | -57 M | 197 M | 197 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.6 M | - | - | - | -115 M | - | - | - | -58.7 M | - | - | - | -30.8 M | - | - | - | 14.5 M | - | - | - | 30.3 M | - | - | - | - | - | - |
Capital Expenditure |
-23.7 M | -23.7 M | -48.4 M | -48.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.72 M | -8.72 M | -8.72 M | - | -9.84 M | -9.84 M | -9.84 M | - | -13 M | -13 M | -13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.9 M | - |
Free Cash Flow |
-80.6 M | -80.6 M | 149 M | 149 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.72 M | -8.72 M | 5.87 M | - | -9.84 M | -9.84 M | -124 M | - | -13 M | -13 M | -71.7 M | - | - | - | -30.8 M | - | - | - | 14.5 M | - | - | - | 30.3 M | - | - | - | - | -13.9 M | - |
Alle Zahlen in RUB-Währung