Обувь России Bargeldumlauf 2012-2025 | OBUV

	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	563 M	1.69 B	1.33 B	1.31 B	1.24 B	1.51 B	1.58 B	574 M	397 M
Depreciation And Amortization	323 M	341 M	263 M	264 M	226 M	135 M	89.3 M	43.5 M	29.8 M
Deferred Income Tax	-	-	-	-	-	-	-	-	-
Stock Based Compensation	-	-	-	-	-	-	-	-	-
Change In Working Capital	-2.6 B	-5.41 B	-5.35 B	-4.63 B	-3.14 B	-2.09 B	-2.56 B	-1.65 B	-387 M
Other Working Capital	336 M	-138 M	-1.44 B	-4.16 B	-2.53 B	-1.72 B	-2.24 B	-1.03 B	-558 M
Other Non Cash Items	1.21 B	484 M	308 M	332 M	762 M	494 M	-797 M	12.6 M	-17.4 M
Investments In Property Plant And Equipment	-189 M	-206 M	-290 M	-211 M	-342 M	-600 M	-837 M	-280 M	-91.8 M
Acquisitions Net	-	-	-	-	-	-	-	-	-
Purchases Of Investments	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-
Other Investing Activites	52.5 M	43.8 M	360 M	-161 M	-7.56 M	-41.8 M	-314 M	203 M	-72.3 M
Net Cash Used For Investing Activites	-136 M	-163 M	70.7 M	-372 M	-350 M	-642 M	-1.15 B	-76.9 M	-164 M
Debt Repayment	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-12.3 M	-	-	-	-	-	-	-
Dividends Paid	-	-267 M	-262 M	-7.47 M	-	-	-	-	-
Other Financing Activites	360 M	3.49 B	2.01 B	4.92 B	1.33 B	585 M	2.81 B	981 M	458 M
Net Cash Used Provided By Financing Activities	360 M	3.23 B	1.74 B	4.91 B	1.33 B	585 M	2.81 B	981 M	458 M
Effect Of Forex Changes On Cash	-	-	-	-	-	-	98 M	-	-
Net Change In Cash	-273 M	171 M	-1.63 B	1.82 B	65 M	-4.75 M	67.8 M	-118 M	316 M
Cash At End Of Period	434 M	707 M	536 M	2.17 B	352 M	287 M	292 M	224 M	342 M
Cash At Beginning Of Period	707 M	536 M	2.17 B	352 M	287 M	292 M	224 M	342 M	25.7 M
Operating Cash Flow	-497 M	-2.89 B	-3.45 B	-2.72 B	-915 M	52.5 M	-1.69 B	-1.02 B	22.1 M
Capital Expenditure	-189 M	-206 M	-290 M	-211 M	-342 M	-600 M	-837 M	-280 M	-91.8 M
Free Cash Flow	-686 M	-3.1 B	-3.74 B	-2.94 B	-1.26 B	-547 M	-2.53 B	-1.3 B	-69.6 M