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Fehler meldenРКК Энергия Bargeldumlauf 2005-2025 | RKKE
Bargeldumlauf Jährlich РКК Энергия
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-6.06 M | 360 M | 2.62 B | -1.34 M | -8.19 B | - | -1.03 B | 416 M | 759 M | 1.25 B | 437 M | 820 M | 640 M | 28.9 M |
Depreciation And Amortization |
1.39 M | 1.6 B | 1.94 B | 1.87 M | 1.91 B | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-9.3 M | -11 B | -24.5 B | -4.91 M | 20.2 B | - | - | - | - | - | - | - | - | - |
Other Working Capital |
-7.62 M | -9.83 B | -14.2 B | 858 K | 17.4 B | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
4.46 M | -800 M | 4.03 B | 3.67 M | 8.19 B | - | 1.03 B | -416 M | -759 M | -1.25 B | -437 M | 4.91 B | -2.32 B | -456 M |
Investments In Property Plant And Equipment |
-1.08 M | -1.75 B | -868 M | -599 K | -1.27 B | - | - | - | - | - | - | -846 M | -123 M | -62.5 M |
Acquisitions Net |
- | 193 M | 4.48 B | - | -263 M | -155 M | 89 K | -40.3 M | -371 K | - | - | 5.46 M | 13.4 M | 16.6 M |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | -4.7 B | -1.53 B | -676 M | -442 M | -870 M |
Sales Maturities Of Investments |
- | - | - | - | 698 M | - | - | - | - | 2.87 M | 1.97 M | 659 M | 57.5 M | - |
Other Investing Activites |
67.6 K | 448 M | 4.8 B | 2.91 M | -1.07 B | -1.94 B | -1.31 B | -1.83 B | -2.25 B | 1 B | 404 M | -9.8 M | 9.05 M | 284 M |
Net Cash Used For Investing Activites |
-1.02 M | -1.3 B | 3.94 B | 2.31 M | -1.33 B | -2.09 B | -1.31 B | -1.87 B | -2.25 B | -3.7 B | -1.13 B | -868 M | -486 M | -633 M |
Debt Repayment |
1.2 M | 2.71 B | 2.76 B | 3.14 M | 1.21 B | 5.04 B | 956 M | 1.83 B | 8.99 B | -583 M | -1.23 B | -4.61 B | 2.28 B | 1.5 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | -152 M | -107 M | -331 K | -191 M | -311 M | -111 M | -28.6 M | - | - | - |
Other Financing Activites |
2.89 M | 1.6 M | - | 18 | 1.13 B | -4.58 B | 958 M | -264 M | -10.1 B | -312 M | - | - | - | - |
Net Cash Used Provided By Financing Activities |
4.09 M | 3.62 B | 3.19 B | 3.14 M | 2.19 B | 349 M | 1.91 B | 1.37 B | -1.38 B | -1.01 B | -1.25 B | -4.61 B | 2.28 B | 1.5 B |
Effect Of Forex Changes On Cash |
373 K | -509 M | 823 M | -134 K | -441 M | 887 M | - | - | - | - | - | - | - | - |
Net Change In Cash |
-6.08 M | -7.99 B | -7.92 B | 4.61 M | 14.1 B | 1.78 B | 6.29 B | 167 M | 1.18 B | -2.03 B | 2.78 B | - | - | - |
Cash At End Of Period |
12.6 M | 18.7 B | 26.7 B | 34.6 M | 25.1 B | 11 B | 9.23 B | 2.94 B | 2.77 B | 1.6 B | 3.63 B | 1.27 B | 762 M | 650 M |
Cash At Beginning Of Period |
18.7 M | 26.7 B | 34.6 B | 30 M | 11 B | 9.22 B | 2.94 B | 2.77 B | 1.6 B | 3.63 B | 848 M | 1.01 B | 650 M | - |
Operating Cash Flow |
-9.52 M | -9.79 B | -15.9 B | -715 K | 13.6 B | - | - | - | - | - | - | 5.74 B | -1.68 B | -428 M |
Capital Expenditure |
-1.08 M | -1.75 B | -868 M | -599 K | -1.27 B | - | - | - | - | - | - | -846 M | -123 M | -62.5 M |
Free Cash Flow |
-10.6 M | -11.5 B | -16.7 B | -1.31 M | 12.4 B | 2.62 B | - | - | - | - | - | 4.89 B | -1.81 B | -490 M |
Alle Zahlen in RUB-Währung