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Fehler meldenМТС Bargeldumlauf 1999-2025 | MTSS
Bargeldumlauf Jährlich МТС
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
54.6 B | 33.4 B | 64.3 B | 62.1 B | 55.1 B | 7.83 B | 56.6 B | 48.4 B | 47.4 B | 52.4 B | 77.1 B | 31.5 B | 50.1 B | 47.4 B | 29.9 B | 57 B | 50.9 B | 28.3 B | 32.4 B | 27.4 B | 15.2 B | 8.85 B | 6.32 B | 2.34 B |
Depreciation And Amortization |
114 B | 114 B | 111 B | 100 B | 107 B | 105 B | 79.9 B | 83.3 B | 82.5 B | 74.7 B | 73.3 B | 69.1 B | 74.7 B | 61.2 B | 55.4 B | 57.3 B | 35.3 B | 28.1 B | 24.8 B | 17.4 B | 11.4 B | 5.9 B | 4.39 B | 1.45 B |
Deferred Income Tax |
- | 13.6 B | 15.4 B | 17.2 B | 17.7 B | 17 B | 19 B | 15 B | 13.3 B | 6.54 B | 9.67 B | 1.77 B | 369 M | -1.39 B | 3.06 B | -6.19 B | -2.26 B | -3.5 B | -1.87 B | -2.11 B | -1.26 B | -606 M | -1.52 B | -480 M |
Stock Based Compensation |
- | 5.66 B | 4.77 B | 694 M | 798 M | 554 M | 486 M | 481 M | 175 M | 158 M | 483 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-80.4 B | -3.38 B | -44.7 B | -12.3 B | -2.65 B | -31.8 B | -7.98 B | -15 B | -7.73 B | 1.3 B | -7.32 B | 7.74 B | -7.34 B | -1.48 B | -1.61 B | 3.01 B | 1.18 B | 478 M | -4.96 B | 3.68 B | 1.24 M | -2.66 B | 838 M | -317 M |
Other Working Capital |
-72.8 B | -9.7 B | -53.5 B | -12.4 B | -5.67 B | -9.77 B | 52 M | -585 M | -68 M | -281 M | -4.16 B | 7.91 B | 1.35 B | 11 B | 8.3 B | 3.87 B | -710 M | 1.51 B | -2.81 B | 4.35 B | 435 M | -2.08 B | 964 M | -96.9 M |
Other Non Cash Items |
50.3 B | 32.4 B | 35.9 B | 35.1 B | -16.4 B | 56.8 B | -2.86 B | 17.8 B | 15.7 B | -7.31 B | -669 M | -583 M | -298 M | 5.57 B | 11.1 B | 4.71 B | -1.39 B | 10.7 B | 1.49 B | 1.06 B | 3.09 B | 1.7 B | -218 M | 193 M |
Investments In Property Plant And Equipment |
-51.1 B | -113 B | -112 B | -97.4 B | -91.7 B | -92 B | -76.4 B | -86.1 B | -107 B | -92.6 B | -81.6 B | -88.2 B | -82.7 B | -81 B | -70.2 B | -65.8 B | -37.8 B | -45.3 B | -62.7 B | -33.4 B | -24.7 B | -16 B | -12.1 B | -2.98 B |
Acquisitions Net |
5.86 B | -15.7 B | -4.37 B | 3.76 B | 38.3 B | -14.3 B | -1.09 B | -4.1 B | 29.9 B | -10.5 B | -5.09 B | -1.85 B | -6.92 B | 19.7 B | -8.09 B | -1.04 B | -21.4 B | -1.01 B | -5.14 B | -9.85 B | -19.6 B | -4.58 B | -2.3 B | -7.18 M |
Purchases Of Investments |
-57.8 B | -2.81 B | -14.4 B | -10.1 B | -25.2 B | -18.8 B | -33.7 B | -9.74 B | -73.5 B | -70.5 B | -38.3 B | -35.4 B | -18.4 B | -23.9 B | -15.7 B | -4.7 B | -5.45 B | -1.61 B | -1.07 B | -3.17 B | -6.32 B | - | -3.35 B | - |
Sales Maturities Of Investments |
6.66 B | 10.6 B | 13.1 B | 11.3 B | 47.1 B | 45.5 B | 25.4 B | 39 B | 31.7 B | 67.4 B | 27.8 B | 32.1 B | 25.4 B | 18.2 B | 20.7 B | 1.62 B | 6.69 B | 1.29 B | 2.38 B | 7.93 B | - | 1.77 B | 5.96 B | - |
Other Investing Activites |
-54.2 B | 2.23 B | 956 M | 11.2 B | 1.89 B | 1.14 B | 4.34 B | 3.66 B | -26.9 B | 619 M | 533 M | 332 M | 804 M | 259 M | 1.38 B | 921 M | 447 M | -488 M | -3.94 B | -4.29 B | -5.55 B | -3.44 B | -1.67 B | -161 M |
Net Cash Used For Investing Activites |
-151 B | -118 B | -116 B | -81.1 B | -29.6 B | -78.4 B | -81.5 B | -57.3 B | -145 B | -106 B | -96.7 B | -93 B | -81.7 B | -66.7 B | -71.9 B | -69 B | -57.6 B | -47.1 B | -70.5 B | -42.7 B | -56.2 B | -22.3 B | -13.5 B | -3.14 B |
Debt Repayment |
46.6 B | 8.5 B | 15.8 B | 63.7 B | -36.9 B | 60.9 B | 25.1 B | -29.5 B | 22.6 B | 16.6 B | -19.4 B | -45.2 B | 53.9 B | -40.1 B | 85.8 B | 21.3 B | 7.68 B | 5.64 B | 26.2 B | 6.36 B | 32.4 B | 3.01 B | -363 M | -9.09 M |
Common Stock Repurchased |
- | - | -21.5 B | -16 B | -15.9 B | -22.7 B | -21.9 B | -748 M | -6 M | -2 M | - | - | -1.97 M | - | - | -31.3 B | -6.25 B | -2.89 B | - | - | - | - | - | - |
Dividends Paid |
-47.5 B | -41 B | -62 B | -74.9 B | -52.5 B | -50.1 B | -51.8 B | -52.8 B | -50.8 B | -49.9 B | -39.7 B | -28 B | -39.7 B | -29.9 B | -38 B | -32.7 B | -18.6 B | -14.7 B | -11.7 B | -6.44 B | -3.26 B | - | -90.2 M | -306 M |
Other Financing Activites |
3.41 B | -2.16 B | -3.57 B | -107 M | -15.1 B | -14.1 B | -1.87 B | 49 M | 589 M | -294 M | 3.95 B | -2.1 B | -20.3 B | -22.9 B | -43.7 B | 2.07 B | -9.11 M | -751 M | -1.75 B | 524 M | 243 M | 211 M | 436 M | 0 |
Net Cash Used Provided By Financing Activities |
2.55 B | -34.6 B | -71.2 B | -27.4 B | -120 B | -25.9 B | -50.4 B | -83 B | -27.6 B | -33.2 B | -55.1 B | -73.1 B | -8.65 B | -92.9 B | 4.45 B | -40.6 B | -17 B | -12.2 B | 13.3 B | 298 M | 29.3 B | 3.22 B | 7.54 B | -316 M |
Effect Of Forex Changes On Cash |
6.89 B | -30 M | -7 M | 385 M | -2.66 B | 3.41 B | -569 M | -5.22 B | 761 M | 10.2 B | 1.04 B | 3.2 B | -3.22 B | -12.8 M | 1.27 B | -8.56 B | 2.48 B | 169 M | -76.4 M | 128 M | 66.9 M | -20.3 M | -14.3 M | -25.8 M |
Net Change In Cash |
-2.48 B | 37.7 B | -44.9 B | 47.4 B | -46 B | 53.5 B | 12.1 B | -15 B | -28.1 B | 31 B | 8.6 B | -34.2 B | 29.5 B | -49 B | 42.2 B | 12.5 B | 10.2 B | 3.73 B | -5.63 B | 5.09 B | 1.64 B | -5.91 B | 4.38 B | -297 M |
Cash At End Of Period |
75.8 B | 78.3 B | 40.6 B | 85.5 B | 38.1 B | 84.1 B | 30.6 B | 18.5 B | 33.5 B | 61.6 B | 30.6 B | 22 B | 59.2 B | 28.4 B | 76 B | 31.3 B | 15.6 B | 5.79 B | 2.25 B | 7.59 B | 2.66 B | 1.11 B | 6.69 B | 273 M |
Cash At Beginning Of Period |
78.3 B | 40.6 B | 85.5 B | 38.1 B | 84.1 B | 30.6 B | 18.5 B | 33.5 B | 61.6 B | 30.6 B | 22 B | 56.2 B | 29.7 B | 77.4 B | 33.8 B | 18.7 B | 5.4 B | 2.06 B | 7.88 B | 2.5 B | 1.02 B | 7.01 B | 2.31 B | 570 M |
Operating Cash Flow |
139 B | 191 B | 143 B | 156 B | 107 B | 154 B | 145 B | 131 B | 144 B | 160 B | 159 B | 129 B | 123 B | 111 B | 108 B | 131 B | 82.3 B | 62.9 B | 51.7 B | 47.4 B | 28.4 B | 13.2 B | 10.3 B | 3.19 B |
Capital Expenditure |
-51.1 B | -113 B | -112 B | -97.4 B | -91.7 B | -92 B | -76.4 B | -86.1 B | -107 B | -92.6 B | -81.6 B | -88.2 B | -82.7 B | -81 B | -70.2 B | -65.8 B | -37.8 B | -45.3 B | -62.7 B | -33.4 B | -24.7 B | -16 B | -12.1 B | -2.98 B |
Free Cash Flow |
87.6 B | 78 B | 31.2 B | 58.1 B | 14.9 B | 62.4 B | 68.2 B | 44.4 B | 37.6 B | 66.9 B | 77.8 B | 40.5 B | 40.5 B | 29.7 B | 38.2 B | 64.9 B | 44.5 B | 17.6 B | -11 B | 14 B | 3.73 B | -2.85 B | -1.78 B | 213 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich МТС
| 2024-Q2 | 2024-Q1 | 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 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2009-Q1 | 2008-Q4 | 2008-Q3 | 2008-Q2 | 2008-Q1 | 2007-Q4 | 2007-Q3 | 2007-Q2 | 2007-Q1 | 2006-Q4 | 2006-Q3 | 2006-Q2 | 2006-Q1 | 2005-Q4 | 2005-Q3 | 2005-Q2 | 2005-Q1 | 2004-Q4 | 2004-Q3 | 2004-Q2 | 2004-Q1 | 2003-Q4 | 2003-Q3 | 2003-Q2 | 2003-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
7.19 B | 39.5 B | 13.4 B | 8.93 B | 16.7 B | 12.9 B | 5.55 B | 12.5 B | 11.1 B | 4.02 B | 13.8 B | 16.7 B | 17.5 B | 16.3 B | 13.3 B | 19 B | 11.9 B | 17.9 B | 5.74 B | 18.7 B | 12.9 B | 17.8 B | 14.2 B | -36.4 B | 14.4 B | 15.5 B | 11 B | 18.1 B | 14.9 B | 12.6 B | 12.5 B | 12.6 B | 8.97 B | 14.3 B | 6.77 B | 14 B | 16.7 B | 9.99 B | 1.5 B | 16.3 B | 21.1 B | 13 B | 19.8 B | 18.1 B | 29 B | 13 B | 16.2 B | 19.7 B | -22.1 B | 15 B | 12.7 B | 11.5 B | 10.3 B | 9.18 B | 5.49 B | 14.5 B | 11.1 B | 11.3 B | 262 M | 14.8 B | 17.6 B | -1.96 B | 11.3 B | 16 B | 15.5 B | 14.3 B | 10.9 B | 15.4 B | 13 B | 11.7 B | 2.45 B | 13 B | 7.76 B | 5.11 B | 7.19 B | 9.82 B | 8.89 B | 6.48 B | 3.57 B | 9.81 B | 8.04 B | 5.94 B | 3.82 B | 4.87 B | 3.94 B | 2.59 B |
Depreciation And Amortization |
27.7 B | 26.2 B | 23.8 B | 29.7 B | 29.4 B | 28.5 B | 27.8 B | 27.8 B | 29.2 B | 29.6 B | 29.7 B | 27.9 B | 26.8 B | 26.8 B | 25.5 B | 25.4 B | 24.7 B | 24.7 B | 26.6 B | 26.9 B | 27 B | 26.4 B | 26.5 B | 26.5 B | 26.3 B | 25.3 B | 19.6 B | 20 B | 20.1 B | 20.1 B | 20.4 B | 21.8 B | 20.8 B | 20.2 B | 21.1 B | 20.7 B | 20.2 B | 20.4 B | 19.4 B | 19 B | 18.3 B | 18 B | 17.8 B | 18.9 B | 18.8 B | 17.8 B | 16.2 B | 17.3 B | 18.8 B | 17.9 B | 18 B | 18.7 B | 17.7 B | 16 B | 16.5 B | 15.6 B | 15 B | 14.1 B | 19.5 B | 12.7 B | 12.6 B | 12.5 B | 19.2 B | 13.3 B | 11.6 B | 11 B | 11.6 B | 9.26 B | 8.44 B | 7.95 B | 7.14 B | 7.32 B | 6.49 B | 7.12 B | 7.22 B | 6.37 B | 5.99 B | 5.23 B | 5.3 B | 4.57 B | 4.28 B | 3.27 B | 3.14 B | 3.27 B | 2.77 B | 2.19 B |
Deferred Income Tax |
- | - | - | - | - | 3.32 B | - | - | 3.48 B | 2.46 B | -60 M | 6.21 B | 5.14 B | 4.11 B | 2.28 B | 5.67 B | 4.6 B | 4.63 B | 3.6 B | 6.46 B | 3.48 B | 4.14 B | 2.15 B | 6.22 B | 3.85 B | 4.75 B | 5.99 B | 5.53 B | 3.78 B | 3.68 B | 4.03 B | 4.21 B | 3.46 B | 3.26 B | 2.48 B | 4.14 B | 4.71 B | 1.94 B | 3.89 B | 728 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -791 M | -446 M | -1.03 B | -1.23 B | 61.5 M | -879 M | -415 M | -635 M | -804 M | -673 M | -340 M | -289 M | -356 M | -376 M | -444 M | -89 M |
Stock Based Compensation |
1.6 B | - | - | - | 1.21 B | - | - | - | 841 M | - | - | - | 1.7 B | - | 2.18 B | - | - | - | - | - | 310 M | - | 554 M | - | 223 M | - | 486 M | - | 227 M | - | 481 M | - | - | - | - | - | 164 M | - | 158 M | - | - | - | 483 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-43.1 B | -9.39 B | -10.5 B | 94 M | -50.2 B | -15.2 B | 5.41 B | 20.6 B | -467 M | -28.9 B | 4.25 B | -7.93 B | -10.7 B | -30.4 B | 5.43 B | 61 M | -12.4 B | -1.92 B | -4.8 B | 12.8 B | -17.1 B | -5.54 B | -1.27 B | -8.29 B | -10.1 B | -12.1 B | 7.62 B | -8.56 B | -4.58 B | -2.46 B | -6.19 B | -278 M | -8.38 B | -160 M | 8.08 B | -12.1 B | -4 B | 272 M | -2.02 B | -598 M | 4.72 B | - | -15.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.9 B | 22.8 B | 7.11 B | 8.94 B | -22 B | - | - | 7.47 B | 1.47 B | -259 M | 763 M | -1.49 B | -7.05 B | 3.45 B | -3.37 B | 2.02 B | 1.79 B | 231 M | 2.2 B | -543 M | 1.32 B | -242 M | 955 M | -2.03 B |
Other Working Capital |
-41.3 B | -7.95 B | -74.2 B | 70.7 B | -42 B | -20.9 B | -2.72 B | 13.5 B | -4.47 B | -29.6 B | -5.36 B | -11.2 B | -7.89 B | -27.6 B | 4.92 B | 1.29 B | -5.28 B | 2.74 B | -11.9 B | 13.3 B | -9.86 B | -1.39 B | -4.5 B | -3.95 B | -2.22 B | 900 M | 108 M | -170 M | -1.1 B | 1.21 B | -1.62 B | -274 M | 969 M | 335 M | 2.88 B | -4.47 B | 775 M | 739 M | -2.22 B | -269 M | 996 M | - | -11.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.9 B | 22.8 B | 7.11 B | 8.94 B | - | - | - | 7.47 B | 1.79 B | -1.57 B | 2.14 B | -846 M | -5.6 B | 3.54 B | -2.78 B | 2.02 B | 2.39 B | 159 M | 1.98 B | -176 M | 1.48 B | -107 M | 1 B | -1.94 B |
Other Non Cash Items |
26.3 B | -44.4 B | 2.69 B | 149 B | 78.8 B | 11.9 B | 73.8 B | 59.2 B | 1.61 B | 1.88 B | 7.43 B | -3.28 B | -4.77 B | 7.69 B | 8.99 B | 8.06 B | 8.67 B | 9.36 B | 10.6 B | 9.56 B | 11 B | -48.3 B | 7.41 B | 4.77 B | 7.45 B | 8.5 B | 3.62 B | 5.71 B | 4.72 B | 5.12 B | 2.16 B | 3.21 B | 8.16 B | 4.23 B | 4.49 B | 4.16 B | 3.78 B | 3.28 B | -3.66 B | -3.72 B | -5.22 B | 13 B | 801 M | 8.48 B | -8.53 B | 5.54 B | -11.3 B | -3.09 B | 39.6 B | 4.56 B | -2.81 B | 18.2 B | -7.09 B | 697 M | 5.42 B | 497 M | -1.9 B | 3.14 B | 23.4 B | -5.64 B | -12.7 B | 15.3 B | 51.4 B | -13.3 B | -11.6 B | -11 B | 18.6 B | -1.46 B | -551 M | -7.95 B | 8.6 B | 457 M | 635 M | 1.01 B | 417 M | 156 M | 481 M | 355 M | 171 M | 101 M | 595 M | 282 M | -386 M | 997 M | 933 M | 1.47 B |
Investments In Property Plant And Equipment |
-14.6 B | -15.3 B | -41.8 B | -22.3 B | -20 B | -17.4 B | -36.8 B | -16.4 B | -22.1 B | -37.3 B | -23.5 B | -33.1 B | -25.8 B | -29.3 B | -33.2 B | -23.4 B | -20.6 B | -20.2 B | -30.4 B | -22 B | -22.7 B | -16.6 B | -31.1 B | -21.2 B | -21.7 B | -18 B | -27.7 B | -22.3 B | -15.3 B | -11.1 B | -25.7 B | -18.1 B | -21.3 B | -20.9 B | -26.4 B | -19.4 B | -28.2 B | -32.5 B | -38.8 B | -25 B | -18.8 B | -10.1 B | -37.7 B | -17.8 B | -13.6 B | -12.5 B | -31.5 B | -20.2 B | -22.9 B | -13.6 B | -34.5 B | -25.5 B | -14.6 B | -7.95 B | -51.7 B | -11.5 B | -10.3 B | -7.41 B | -22.2 B | -12.5 B | -13.5 B | -21.9 B | -26 B | -19 B | -12.8 B | -8.03 B | -17.3 B | -7.97 B | -6.75 B | -5.82 B | -12.9 B | -12.3 B | -10.8 B | -9.29 B | -30 B | -14.1 B | -9.28 B | -9.26 B | -13 B | -7.59 B | -6.7 B | -6.1 B | -7.15 B | -5.55 B | -8.79 B | -3.18 B |
Acquisitions Net |
-26 M | -253 M | 3.61 B | 611 M | 1.1 B | -710 M | 1.41 B | -4.19 B | -2.68 B | -5.24 B | 2.26 B | -3.22 B | -4.62 B | 1.21 B | 230 M | 2.62 B | 2.32 B | -1.42 B | 37.3 B | 45 M | -391 M | 1.36 B | 633 M | -9.69 B | -750 M | -4.44 B | -181 M | -589 M | -320 M | 3.46 B | -2.77 B | -5 M | 9.44 B | -1.33 B | 6.29 B | 3.81 B | 9.18 B | 10.6 B | -7.66 B | -160 M | 4.01 B | 1.44 B | 1 M | 2.37 B | 2.28 B | -3.16 B | -573 M | -219 M | -1.06 B | -1.65 B | -5.1 B | -878 M | -490 M | -458 M | -1.33 B | -3.39 B | -1.16 B | -183 M | -2.54 B | -1.06 B | -963 M | -3.54 B | -77.2 M | -118 M | -388 M | -455 M | -3.56 B | -11.4 B | -6.18 B | 0.0 | 18 M | -389 M | 19.7 M | -654 M | -4.06 B | 5.89 M | -1.03 B | -59.7 M | -4.82 B | -4.42 B | -370 M | -243 M | 42.1 M | -10.2 B | -4.55 B | -4.88 B |
Purchases Of Investments |
- | - | -22.9 B | -29 B | -3.84 B | -1.4 B | -276 M | -1.3 B | -887 M | -1.24 B | -4.38 B | -2.35 B | -3.54 B | -4.16 B | -2.75 B | -1.96 B | -2.62 B | -2.73 B | -10.3 B | -3.05 B | -6.64 B | -5.18 B | 4.53 B | 13 B | -25.7 B | -3.7 B | 8.7 B | -9.62 B | -22.3 B | -10.5 B | -423 M | -1.83 B | -6.65 B | -832 M | -4.18 B | -653 M | -7.44 B | -61.2 B | -21.7 B | -4.34 B | -19.5 B | -25 B | -9.63 B | -2.1 B | -9.41 B | -17.2 B | -2.78 B | -2.89 B | -11.9 B | -17.8 B | -4.38 B | -3.59 B | -1.58 B | -8.82 B | -6.12 B | -5.89 B | -2.49 B | -9.41 B | -8.71 B | -6.09 B | -870 M | - | -1.98 B | -867 M | -1.35 B | -498 M | 115 M | 128 M | -2.99 B | -2.7 B | -11.2 M | -12.9 M | -45 M | -1.54 B | -500 M | -57.5 M | -238 M | -279 M | -1.93 B | 94.7 M | -291 M | -1.04 B | - | - | - | -5.39 B |
Sales Maturities Of Investments |
- | - | 1.55 B | 3.31 B | 881 M | 926 M | 1.01 B | 1.91 B | 5.56 B | 2.12 B | 4.18 B | 2.69 B | 4.06 B | 2.15 B | -4.38 B | 1.09 B | 8.11 B | 6.52 B | 6.08 B | 3.84 B | 13.8 B | 23.4 B | -1.91 B | 16.4 B | 869 M | 23.2 B | 5.49 B | 15.9 B | 1.6 B | 2.41 B | -1.02 B | 18 B | 5.89 B | 16.2 B | 13.6 B | 13.5 B | 3.07 B | 1.45 B | 26.7 B | 16.6 B | 22.1 B | 1.98 B | 6.5 B | 7.26 B | 11.4 B | 2.66 B | 3.59 B | 24.1 B | 2.49 B | 1.94 B | 3.19 B | 12.2 B | 4.86 B | 5.2 B | 4.53 B | 35.6 B | 574 M | 3.26 B | 18.9 B | 1.3 B | -1.75 B | - | 214 M | 1.06 B | 957 M | 545 M | -7.44 M | 5.26 B | 3.58 M | 1.44 B | 563 M | 20.7 M | 8.37 M | 701 M | 2.19 B | 181 M | 1.94 M | 3.62 M | 1.01 B | 159 M | 1.05 B | 5.71 B | - | - | - | - |
Other Investing Activites |
-27.6 B | -5.56 B | -1.37 B | -1 B | -1.14 B | -504 M | -876 M | -1.1 B | -112 M | 224 M | -283 M | 760 M | 287 M | 192 M | 10.1 B | 985 M | 573 M | -406 M | 510 M | 779 M | 654 M | -53 M | 741 M | 196 M | 1.13 B | -929 M | 956 M | 924 M | 1.79 B | -2.79 B | 912 M | 1.45 B | -9.29 B | 1.15 B | -5.58 B | -2.86 B | -9.15 B | -9.29 B | 113 M | 275 M | -6.6 B | -1.31 B | 149 M | -2.33 B | -7.26 B | 3.4 B | 298 M | 28.7 M | 43.7 M | 1.61 B | 84.1 M | 453 M | 225 M | 41.8 M | 17.3 M | 1.44 B | -1.25 B | 47.3 M | 149 M | 1.03 B | 2.7 B | -284 M | -1.41 B | 1.01 B | -7.06 M | 185 M | 28.6 M | 127 M | 14.5 M | 14 M | -101 M | -472 M | 163 M | -77.5 M | 2.44 B | -2.97 B | -673 M | -2.74 B | 39.9 M | -3.1 B | -679 M | -549 M | -7.97 B | -3.37 B | 5.64 B | -782 M |
Net Cash Used For Investing Activites |
-42.2 B | -21.1 B | -60.9 B | -48.3 B | -23 B | -19.1 B | -35.6 B | -21 B | -20.2 B | -41.5 B | -21.7 B | -35.2 B | -29.6 B | -30 B | -30 B | -20.6 B | -12.2 B | -18.2 B | 3.19 B | -20.4 B | -15.2 B | 2.89 B | -27.1 B | -1.32 B | -46.1 B | -3.87 B | -12.8 B | -15.7 B | -34.5 B | -18.5 B | -29 B | -524 M | -21.9 B | -5.79 B | -16.3 B | -5.58 B | -32.5 B | -90.9 B | -41.3 B | -12.5 B | -18.7 B | -33 B | -40.6 B | -12.6 B | -16.6 B | -26.8 B | -31 B | 831 M | -33.3 B | -29.5 B | -40.7 B | -17.4 B | -11.6 B | -12 B | -54.6 B | 16.2 B | -14.6 B | -13.7 B | -14.4 B | -17.3 B | -14.4 B | -25.7 B | -29.3 B | -17.9 B | -13.6 B | -8.25 B | -20.7 B | -13.9 B | -15.9 B | -7.07 B | -12.5 B | -13.2 B | -10.6 B | -10.9 B | -30 B | -17 B | -11.2 B | -12.3 B | -18.7 B | -14.9 B | -6.99 B | -2.22 B | -15.1 B | -19.2 B | -7.71 B | -14.2 B |
Debt Repayment |
4.76 B | 13.6 B | 52 B | 6.2 B | 17.9 B | -29.5 B | -40.7 B | 11.8 B | 10.2 B | 27.2 B | 6.7 B | 25 B | -3.44 B | -12.5 B | 12 B | 224 M | -12.2 B | 63.7 B | -35.2 B | -7.4 B | -13.2 B | 18.8 B | -15.8 B | 63.5 B | 10.2 B | 3.03 B | 16.8 B | -6.44 B | 10.9 B | 3.81 B | 12.2 B | 1.29 B | -24.1 B | -18.9 B | -14.2 B | 2.71 B | -2.82 B | 36.9 B | 22.2 B | -3.05 B | 2.11 B | -4.69 B | -5.99 B | -22.4 B | 19.9 B | -10.9 B | 8.72 B | -11.7 B | -3.35 B | -37.2 B | 49.7 B | 16.6 B | -2.92 B | -2.45 B | 20.3 B | -31.7 B | -4.31 B | -22.1 B | 1.12 B | 70.8 B | 11.3 B | -8.97 B | 27.9 B | -2.52 B | 5.52 B | -7.78 B | 7.57 B | 2.24 B | -1.07 B | -1.05 B | 4.72 B | -10.2 B | 9.48 B | 1.6 B | 15.6 B | -1.32 B | 942 M | 11 B | 12.2 B | 2.58 B | -6.98 B | -1.18 B | 5.57 B | 14.6 B | -716 M | 12.9 B |
Common Stock Repurchased |
- | - | - | - | -4.51 B | - | - | - | - | - | -3.09 B | -2.7 B | -15.5 B | -200 M | -8.42 B | -6.52 B | -1.09 B | - | - | -23 M | -5.53 B | -10.4 B | -8.07 B | -6.92 B | - | -7.66 B | -10.7 B | -1.74 B | -92 M | -9.32 B | -748 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 M | - | 3.86 B | - | - | -8.13 K | -257 K | 34.3 K | -1.91 M | - | - | - | - | - | - | - | - | -4.1 B | -17.3 B | -6.75 M | -9.92 B | -3.22 B | -2.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | -4 M | -24 M | -21.9 B | -25.5 B | -54 M | -8 M | -40.9 B | -1 M | -8 M | -17.7 B | -44.3 B | -1 M | - | -15.6 B | -36.4 B | -1 M | -22.9 B | -16 B | -36.5 B | -1 M | -1 M | -4.81 B | -45.2 B | - | -2 M | -28.8 B | -22.9 B | - | - | -23.9 B | -28.9 B | - | - | -11.3 B | -39.4 B | -82 M | - | -12.4 B | -37.5 B | - | -56 M | -10.6 B | -29 B | - | -50 M | -649 M | -28.6 B | -9.87 M | -94.4 M | -150 M | -33.8 B | -5.71 B | -542 K | -14.8 B | -14.9 B | -180 M | - | -25.4 B | - | - | - | -22.3 B | - | - | - | -5.24 B | - | - | - | -6.76 B | -6.42 B | - | - | -3.27 B | -5.56 B | - | - | -1.57 B | -4.68 B | - | - | -239 M | - | - | - |
Other Financing Activites |
9.84 B | -101 M | -320 M | -83 M | 4.55 B | -13 M | -78 M | -50 M | -36 M | -2 B | -1 M | -3.47 B | -41 M | -55 M | -1 M | - | -88 M | -18 M | -1.49 B | -24 M | -2.06 B | -11.5 B | -6.36 B | -6.87 B | 150 M | -1.05 B | -68 M | -865 M | -17 M | -921 M | -982 M | -998 M | 3.06 B | -1.03 B | 5.27 B | -7.73 B | 3.79 B | -749 M | 131 M | -2 M | -28 M | 1 M | 4.15 B | -38 M | -146 M | - | -7.01 M | -1.09 B | -216 M | -557 K | -23.8 B | -1.04 B | -145 M | -5.32 B | -15.9 B | -8.75 B | -399 M | -231 M | -40.2 B | 4.47 M | -1.5 B | 828 M | 278 M | -10.2 B | 0.28 | 0.0 | -9.11 M | -13.3 B | -1.03 B | -13.6 M | 175 M | -223 M | -1.8 B | 70.3 M | -1.43 B | 68.4 M | -2.68 B | -41.8 M | 62.5 M | -108 M | -124 M | 56.3 M | 235 M | -2.89 B | 3.96 M | -127 M |
Net Cash Used Provided By Financing Activities |
14.6 B | 13.5 B | 51.6 B | -15.8 B | -3 B | -29.5 B | -40.8 B | -29.2 B | 10.2 B | 25.2 B | -14 B | -25.5 B | -19 B | -12.7 B | -12 B | -42.7 B | -13.4 B | 40.8 B | -52.6 B | -44 B | -20.8 B | -3.04 B | -35.1 B | 4.47 B | 10.4 B | -5.68 B | -22.9 B | -32 B | 10.8 B | -6.43 B | -13.3 B | -28.7 B | -21.1 B | -20 B | -20.3 B | -44.4 B | 891 M | 36.2 B | 10 B | -40.5 B | 2.08 B | -4.75 B | -12.5 B | -51.5 B | 19.8 B | -11 B | 9.36 B | -38.2 B | -7.64 B | -36.6 B | 25.7 B | -17.8 B | -8.78 B | -7.77 B | -10.4 B | -55.1 B | -5.1 B | -22.3 B | -64.4 B | 58.1 B | 9.78 B | 1.03 B | 1.58 B | -30 B | 5.51 B | -17.7 B | -914 M | -12.9 B | -2.1 B | -1.07 B | -4.77 B | -16.8 B | 7.68 B | 1.67 B | 10.8 B | -6.82 B | -1.74 B | 11 B | 10.6 B | -2.12 B | -7.11 B | -1.12 B | 5.57 B | 11.7 B | -712 M | 12.8 B |
Effect Of Forex Changes On Cash |
-1.42 B | 1.05 B | -1.67 B | 1.62 B | 3.17 B | 3.77 B | 8.36 B | 2.04 B | -12.1 B | 1.64 B | 7 M | 119 M | -275 M | 142 M | -1.5 B | 3.19 B | -2.33 B | 1.02 B | -1.41 B | 278 M | -32 M | -1.49 B | 895 M | 548 M | 1.77 B | 195 M | 124 M | -289 M | 1.06 B | -1.46 B | -1.3 B | -512 M | -1.02 B | -2.38 B | 797 M | 2.89 B | -791 M | -2.13 B | 7.96 B | 3.23 B | -1.23 B | 236 M | 302 M | -426 M | 1.08 B | 76 M | 606 M | 642 M | -728 M | 2.68 B | -688 M | -4.21 B | 214 M | 1.47 B | -183 M | 4.7 M | -91.5 M | 258 M | -4.84 B | 4.72 B | 5.2 B | -3.81 B | -5.58 B | -3.58 B | -181 M | 785 M | 2.38 B | 72.4 M | 12 M | 22.9 M | 117 M | 48.5 M | 4.68 M | -969 K | 70 M | -11.4 M | -126 M | -8.64 M | 99.2 M | -18.5 M | -20.6 M | 67.7 M | 85.3 M | -32.4 M | 8.42 M | 5.55 M |
Net Change In Cash |
-9.41 B | 5.25 B | 32.4 B | -5.28 B | -15.1 B | -16.6 B | -2.8 B | 23.2 B | 22.9 B | -5.63 B | 19.3 B | -21 B | -14.9 B | -28.2 B | 2.82 B | -15.6 B | -2.91 B | 63.1 B | -14.4 B | 1.28 B | -15.1 B | -17.7 B | -17.1 B | 43.9 B | 369 M | 26.3 B | 7.16 B | -10.8 B | 8.92 B | 6.88 B | -18 B | 11.5 B | -19.4 B | 10.9 B | 8.32 B | -19.1 B | 453 M | -17.8 B | 15.6 B | -7.51 B | 16.2 B | 6.6 B | -14.5 B | -19.1 B | 43.6 B | -1.43 B | -1.45 B | -5.08 B | 248 M | -26 B | 12.3 B | 12.7 B | 197 M | 7.62 B | -37.3 B | -10.5 B | 8.96 B | -7.21 B | -38.5 B | 66.1 B | 15.2 B | -2.73 B | 15.2 B | -11.2 B | 14.4 B | -1.92 B | -194 M | -3.78 B | 2.84 B | 11 B | 1.56 B | -10.2 B | 11.1 B | 1.13 B | -11.2 B | -4.85 B | -1.47 B | 12.1 B | 1.96 B | -2.9 B | 558 M | 5.39 B | -1.94 B | 1.05 B | -216 M | 2.65 B |
Cash At End Of Period |
71.6 B | 81.1 B | 73.8 B | 41.3 B | 46.6 B | 61.7 B | 78.3 B | 81.1 B | 57.9 B | 35 B | 40.6 B | 21.3 B | 42.3 B | 57.3 B | 85.5 B | 82.6 B | 98.3 B | 101 B | 38.1 B | 52.5 B | 51.2 B | 66.3 B | 84.1 B | 101 B | 57.3 B | 56.9 B | 30.6 B | 23.4 B | 34.3 B | 25.4 B | 18.5 B | 36.5 B | 25 B | 44.4 B | 33.5 B | 25.1 B | 44.2 B | 43.8 B | 61.6 B | 45.9 B | 53.4 B | 37.2 B | 30.6 B | 45.1 B | 64.2 B | 20.6 B | 22 B | 23.5 B | 28.5 B | 28.3 B | 59.2 B | 47 B | 34.3 B | 34.1 B | 28.4 B | 65.7 B | 76.2 B | 67.3 B | 76 B | 115 B | 48.4 B | 33.2 B | 31.3 B | 16.1 B | 27.3 B | 13 B | 15.6 B | 15.8 B | 19.6 B | 16.7 B | 5.79 B | 4.24 B | 14.4 B | 3.3 B | 2.25 B | 13.4 B | 18.3 B | 19.7 B | 7.59 B | 5.63 B | 8.53 B | 7.97 B | 2.66 B | 4.6 B | 3.55 B | 3.76 B |
Cash At Beginning Of Period |
81.1 B | 75.8 B | 41.3 B | 46.6 B | 61.7 B | 78.3 B | 81.1 B | 57.8 B | 35 B | 40.6 B | 21.3 B | 42.3 B | 57.3 B | 85.5 B | 82.6 B | 98.3 B | 101 B | 38.1 B | 52.5 B | 51.2 B | 66.3 B | 84.1 B | 101 B | 57.3 B | 56.9 B | 30.6 B | 23.4 B | 34.3 B | 25.4 B | 18.5 B | 36.5 B | 25 B | 44.4 B | 33.5 B | 25.1 B | 44.2 B | 43.8 B | 61.6 B | 45.9 B | 53.4 B | 37.2 B | 30.6 B | 45.1 B | 64.2 B | 20.6 B | 22 B | 23.5 B | 28.5 B | 28.3 B | 54.3 B | 47 B | 34.3 B | 34.1 B | 26.5 B | 65.7 B | 76.2 B | 67.3 B | 74.5 B | 115 B | 48.4 B | 33.2 B | 35.9 B | 16.1 B | 27.3 B | 13 B | 14.9 B | 15.8 B | 19.6 B | 16.7 B | 5.72 B | 4.24 B | 14.4 B | 3.3 B | 2.17 B | 13.4 B | 18.3 B | 19.7 B | 7.64 B | 5.63 B | 8.53 B | 7.97 B | 2.58 B | 4.6 B | 3.55 B | 3.76 B | 1.12 B |
Operating Cash Flow |
19.6 B | 11.8 B | 45.4 B | 57.3 B | 7.71 B | 28.3 B | 65.1 B | 71.5 B | 45 B | 9.02 B | 55.1 B | 39.6 B | 33.9 B | 14.3 B | 46.4 B | 44.6 B | 25.1 B | 39.5 B | 36.4 B | 65.4 B | 21 B | -16.1 B | 44.2 B | 40.2 B | 34.4 B | 35.7 B | 42.7 B | 37.1 B | 31.6 B | 33.3 B | 25.7 B | 41.2 B | 24.6 B | 39.1 B | 44.1 B | 28 B | 32.9 B | 39.1 B | 39 B | 42.3 B | 34.1 B | 44.1 B | 38.3 B | 45.5 B | 39.3 B | 36.3 B | 21.1 B | 33.9 B | 36.2 B | 37.4 B | 27.9 B | 48.5 B | 20.9 B | 25.9 B | 27.4 B | 30.6 B | 24.2 B | 28.5 B | 43.1 B | 21.9 B | 17.5 B | 25.8 B | 46 B | 38.8 B | 22.6 B | 23.3 B | 19.1 B | 23.2 B | 20.9 B | 19.1 B | 18.7 B | 19.8 B | 14.1 B | 10.3 B | 7.83 B | 19 B | 11.4 B | 13.4 B | 10 B | 14.1 B | 14.6 B | 8.66 B | 7.54 B | 8.51 B | 8.23 B | 4.13 B |
Capital Expenditure |
-14.6 B | -15.3 B | -41.8 B | -22.3 B | -20 B | -17.4 B | -36.8 B | -16.4 B | -22.1 B | -37.3 B | -23.5 B | -33.1 B | -25.8 B | -29.3 B | -33.2 B | -23.4 B | -20.6 B | -20.2 B | -30.4 B | -22 B | -22.7 B | -16.6 B | -31.1 B | -21.2 B | -21.7 B | -18 B | -27.7 B | -22.3 B | -15.3 B | -11.1 B | -25.7 B | -18.1 B | -21.3 B | -20.9 B | -26.4 B | -19.4 B | -28.2 B | -32.5 B | -38.8 B | -25 B | -18.8 B | -10.1 B | -37.7 B | -17.8 B | -13.6 B | -12.5 B | -31.5 B | -20.2 B | -22.9 B | -13.6 B | -34.5 B | -25.5 B | -14.6 B | -7.95 B | -51.7 B | -11.5 B | -10.3 B | -7.41 B | -22.2 B | -12.5 B | -13.5 B | -21.9 B | -26 B | -19 B | -12.8 B | -8.03 B | -17.3 B | -7.97 B | -6.75 B | -5.82 B | -12.9 B | -12.3 B | -10.8 B | -9.29 B | -30 B | -14.1 B | -9.28 B | -9.26 B | -13 B | -7.59 B | -6.7 B | -6.1 B | -7.15 B | -5.55 B | -8.79 B | -3.18 B |
Free Cash Flow |
5.01 B | -3.46 B | 3.65 B | 35 B | -12.3 B | 10.9 B | 28.3 B | 55.1 B | 22.9 B | -28.3 B | 31.6 B | 6.49 B | 8.11 B | -15 B | 13.2 B | 21.2 B | 4.46 B | 19.3 B | 6.01 B | 43.4 B | -1.75 B | -32.7 B | 13.1 B | 19 B | 12.6 B | 17.7 B | 14.9 B | 14.8 B | 16.3 B | 22.2 B | -76 M | 23.1 B | 3.27 B | 18.1 B | 17.6 B | 8.58 B | 4.68 B | 6.65 B | 198 M | 17.4 B | 15.4 B | 34 B | 660 M | 27.6 B | 25.7 B | 23.8 B | -10.4 B | 13.7 B | 13.4 B | 23.9 B | -6.65 B | 22.9 B | 6.23 B | 18 B | -24.3 B | 19 B | 13.9 B | 21.1 B | 20.9 B | 9.4 B | 4.01 B | 3.88 B | 20 B | 19.9 B | 9.8 B | 15.2 B | 1.83 B | 15.2 B | 14.1 B | 13.3 B | 5.77 B | 7.45 B | 3.33 B | 1.03 B | -22.2 B | 4.86 B | 2.11 B | 4.19 B | -2.94 B | 6.53 B | 7.9 B | 2.56 B | 391 M | 2.96 B | -568 M | 946 M |
Alle Zahlen in RUB-Währung