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Fehler meldenСелигдар Bargeldumlauf 2008-2025 | SELG
Bargeldumlauf Jährlich Селигдар
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-10.9 B | 5.41 B | 11.7 B | -2.17 B | 2.45 B | 658 M | 1.8 B | 3.7 B | -1.36 B | -2.26 B | 618 M | 577 M | 773 M | 442 M | 384 M | 1.2 B |
Depreciation And Amortization |
10.1 B | 5.95 B | 5.48 B | 2.49 B | 2.09 B | 1.26 B | 977 M | 798 M | 701 M | 728 M | 712 M | 27.1 M | 279 M | 228 M | 308 M | 316 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
6.56 B | 7.44 B | -7.5 B | -1.08 B | -8.85 B | -3.74 B | -143 M | -759 M | - | - | - | - | - | - | - | - |
Other Working Capital |
236 M | 15.7 B | 958 M | -269 M | -2.23 B | -1.08 B | 2.53 B | 15.4 M | - | - | - | - | - | - | - | - |
Other Non Cash Items |
10.8 B | -4.29 B | -2.32 B | 11.5 B | 3.42 B | 903 M | 845 M | 103 M | 4.13 B | 3.15 B | 159 M | -604 M | -1.05 B | -670 M | -692 M | -1.52 B |
Investments In Property Plant And Equipment |
-8.94 B | -18.5 B | -8.6 B | -4.41 B | -3.09 B | -2.08 B | -1.72 B | -1.96 B | -2.35 B | -279 M | -13.2 M | -1.9 B | -683 M | -542 M | -119 M | -91.2 M |
Acquisitions Net |
1.03 B | 3 K | -40 M | -2.45 B | -669 M | 54.5 M | -434 M | - | 242 M | - | - | 1.9 B | - | 17.8 M | -56.9 M | -49 M |
Purchases Of Investments |
- | - | - | - | -473 M | -278 M | - | -1.19 B | - | - | - | -189 M | - | - | - | - |
Sales Maturities Of Investments |
28.9 M | 1.72 B | 344 M | 197 M | - | - | 383 M | - | - | - | - | 182 K | - | - | - | - |
Other Investing Activites |
270 M | 2.85 B | 437 M | 44.6 M | -833 M | -259 M | -184 M | -1.19 B | -2.95 B | -630 M | -17.5 M | -818 M | -817 M | 33.5 M | 25.1 M | -242 M |
Net Cash Used For Investing Activites |
-7.61 B | -15.6 B | -8.2 B | -6.81 B | -4.59 B | -2.34 B | -1.96 B | -3.15 B | -5.3 B | -909 M | 451 K | -6.4 B | -2.05 B | -777 M | -603 M | -631 M |
Debt Repayment |
- | 22.3 B | 510 M | 2.79 B | 4.19 B | 3.59 B | -369 M | -927 M | 3.35 B | -620 M | -616 M | 49.4 M | -914 M | 521 M | 1.67 B | 285 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | -28.1 M | - | -72.5 M | -450 M | - | -4.35 M | -516 M | -706 M | - |
Dividends Paid |
-2.07 B | -4.47 B | -1.98 B | -3.68 B | -1.33 B | -216 M | - | - | -13.7 M | - | -7.2 M | -91.4 M | -55.9 M | - | - | - |
Other Financing Activites |
-15.4 B | -508 M | -582 M | -578 M | -710 M | -500 M | - | - | -1.22 B | 3.07 M | -921 M | 5.38 B | -80.5 M | -90.8 M | -403 M | 80.1 M |
Net Cash Used Provided By Financing Activities |
-17.5 B | 19.2 B | -2.05 B | -1.05 B | 3.83 B | 2.87 B | -369 M | -2.15 B | 2.11 B | -689 M | -47.8 M | 5.58 B | 1.02 B | -727 M | 1.22 B | 398 M |
Effect Of Forex Changes On Cash |
- | - | - | 2 K | - | - | - | - | - | - | -815 K | 13.2 M | -8.96 M | -795 K | 52.6 M | -916 K |
Net Change In Cash |
-8.47 B | 18.1 B | -2.93 B | 2.86 B | -1.66 B | 1.77 B | 602 M | -312 M | 287 M | 16.2 M | -2.84 M | -12.8 M | 53.5 M | -77.6 M | 132 M | 1.65 M |
Cash At End Of Period |
10.3 B | 18.7 B | 650 M | 3.58 B | 721 M | 2.38 B | 607 M | 4.78 M | 317 M | 30.2 M | 429 K | 99.3 M | 118 M | 61.7 M | 137 M | 4.91 M |
Cash At Beginning Of Period |
18.7 B | 650 M | 3.58 B | 721 M | 2.38 B | 607 M | 4.78 M | 317 M | 30.2 M | 14 M | 3.27 M | 112 M | 64.5 M | 139 M | 5 M | 3.25 M |
Operating Cash Flow |
16.6 B | 14.5 B | 7.33 B | 10.7 B | -890 M | 1.23 B | 2.93 B | 3.84 B | 3.48 B | 1.61 B | 1.49 B | 786 M | 1.09 B | 1.43 B | -539 M | 235 M |
Capital Expenditure |
-8.94 B | -18.5 B | -8.6 B | -4.41 B | -3.09 B | -2.08 B | -1.72 B | -1.96 B | -2.35 B | -279 M | -13.2 M | -1.9 B | -683 M | -542 M | -119 M | -91.2 M |
Free Cash Flow |
7.67 B | -3.95 B | -1.27 B | 6.31 B | -3.98 B | -845 M | 1.21 B | 1.88 B | 1.13 B | 1.34 B | 1.48 B | -1.11 B | 408 M | 884 M | -658 M | 144 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Селигдар
| 2024-Q3 | 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 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-4.66 B | -2.36 B | -2.36 B | -2.38 B | -1.86 B | -3.46 B | -3.46 B | -5.85 B | -2.23 B | 5.26 B | 5.26 B | 1.39 B | 5.66 B | 3.63 B | 1.82 B | 7.08 B | -3.69 B | -3.25 B | -1.93 B | 2.05 B | 1.34 B | 3.23 B | -395 M | -982 M | 1.97 B | -362 M | -362 M | 471 M | 1.24 B | -144 M | -144 M | 2.87 B | 1.31 B | -242 M | -242 M | -919 M | -201 M | -118 M | -118 M | -1.82 B | -211 M | -218 M | -310 M | -358 M | 392 M | 274 M |
Depreciation And Amortization |
2.41 B | 2.54 B | 2.54 B | 4.41 B | 2.38 B | 1.65 B | 1.65 B | 1.92 B | 1.87 B | 1.08 B | 1.08 B | 718 M | 1.94 B | 2.83 B | 1.41 B | 569 M | 725 M | - | 599 M | 493 M | 570 M | - | 515 M | 353 M | 311 M | 298 M | 298 M | 20.2 M | - | 252 M | 252 M | 167 M | - | 214 M | 214 M | 91.9 M | 11.9 M | 209 M | 209 M | 170 M | 87.4 M | - | - | - | 24.4 M | 208 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
3.14 B | -5.77 B | -5.77 B | 397 M | -3.11 B | -4.61 B | -4.61 B | 14.3 B | 458 M | -4.99 B | -4.99 B | -3.54 B | -975 M | -2.99 B | -2.6 B | 4.32 B | -1.58 B | - | -1.79 B | -4.8 B | -3.42 B | - | -1.09 B | -4.82 B | 30.4 M | -859 M | -859 M | - | - | -625 M | -625 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | 310 M | -2.43 B | - | - | 13.1 B | 990 M | - | - | -2.37 B | - | - | -10 M | 654 M | -273 M | - | -209 M | -1.51 B | -2.83 B | - | 342 M | -3.55 B | -463 M | 543 M | 543 M | - | - | 463 M | 463 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
2.11 B | 9.58 B | 9.58 B | 405 M | 3.45 B | 12.9 B | 12.9 B | 7.52 B | -27 M | -3.07 B | -3.07 B | 460 M | 467 M | -3.47 B | 402 M | 511 M | 547 M | 3.25 B | 3.34 B | 311 M | 360 M | -3.23 B | 1.75 B | 197 M | 1.33 B | 1.2 B | 1.2 B | -492 M | -1.24 B | 530 M | 530 M | -1.8 B | -1.31 B | 100 M | 100 M | 2.55 B | 189 M | -647 M | -647 M | 3.23 B | 1.76 B | 218 M | 310 M | 358 M | -416 M | 69.5 M |
Investments In Property Plant And Equipment |
-3.77 B | -2.46 B | -2.46 B | -1.66 B | -3.06 B | -2.11 B | -2.11 B | -4.59 B | -3.32 B | -5.27 B | -5.27 B | -1.71 B | -3.55 B | -3.34 B | -1.67 B | -1.21 B | -1.94 B | - | -635 M | -1.28 B | -628 M | - | -589 M | -935 M | -705 M | -277 M | -277 M | -192 M | -1.11 B | -254 M | -254 M | -774 M | -509 M | -340 M | -340 M | -1.13 B | -852 M | -187 M | -187 M | -163 M | 31.7 M | - | - | -77.6 M | -347 M | -241 M |
Acquisitions Net |
- | - | - | 197 M | - | - | - | 1.52 B | -2.02 B | - | - | - | - | - | - | -2.24 B | - | - | -159 M | - | - | - | - | - | - | - | - | -434 M | - | 7 K | 7 K | - | - | - | - | 75.7 M | 170 M | - | - | - | - | - | - | - | 23.2 M | 741 M |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | -51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -798 M | - | - | - | -198 M | - | - | - | -658 M | -90.3 M | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | -13.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-2.98 B | -246 M | -246 M | -12.1 M | 521 M | 317 M | 317 M | -182 M | -323 M | 925 M | 925 M | 38.3 M | - | 65 M | 7.16 M | -65.4 M | 55.9 M | - | 83.9 M | -526 M | -658 M | - | -159 M | 23.8 M | -179 M | 5.71 M | 5.71 M | -200 M | -286 M | 343 M | 343 M | -798 M | -495 M | 51.2 M | 51.2 M | -2.74 B | -626 M | 186 M | 186 M | 60.4 M | -931 M | - | - | -770 M | 1.17 B | -941 M |
Net Cash Used For Investing Activites |
-6.75 B | -2.71 B | -2.71 B | -1.48 B | -2.54 B | -1.79 B | -1.79 B | -3.26 B | -3.65 B | -4.35 B | -4.35 B | -1.67 B | -3.21 B | -3.33 B | -1.66 B | -3.51 B | -1.88 B | - | -710 M | -1.81 B | -1.29 B | - | -748 M | -911 M | -884 M | -271 M | -271 M | -826 M | -1.4 B | 88.5 M | 88.5 M | -1.57 B | -1 B | -289 M | -289 M | -3.99 B | -1.31 B | -660 K | -660 K | -760 M | -990 M | - | - | -847 M | 850 M | -441 M |
Debt Repayment |
-9.89 B | - | - | - | -34.3 B | - | - | 324 M | 2.09 B | - | - | 123 M | -268 M | - | - | -1 K | - | - | - | 2.46 B | 1.8 B | - | - | 3.94 B | -511 M | - | - | 816 M | -779 M | - | - | -561 M | -894 M | - | - | 2.61 B | -460 M | - | - | 120 M | -960 M | - | - | 1.62 B | -1.65 B | -59.1 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.1 M | - | - | - | - | - | - | - | -90.5 M | - | - | - | - | - | - |
Dividends Paid |
84 K | -1.03 B | -1.03 B | -2.07 B | - | - | - | - | - | -2.23 B | -2.23 B | - | -329 K | -1.98 B | -990 M | -2.49 B | - | - | -598 M | -995 M | - | - | -169 M | - | -216 M | - | - | - | - | - | - | - | - | - | - | -13.7 M | - | - | - | - | - | - | - | -226 M | - | -3.56 M |
Other Financing Activites |
- | 5.55 B | 5.55 B | 1.4 B | 25.2 B | -3.83 B | -3.83 B | -202 M | 1.79 B | 9.83 B | 9.83 B | -114 M | -195 M | 381 M | 191 M | -170 M | -200 M | - | 1.5 B | -185 M | -313 M | - | -138 M | -194 M | 600 K | -74.3 M | -74.3 M | 968 M | -1.2 B | -64.9 M | -64.9 M | 55.2 M | -931 M | 244 M | 244 M | 20.7 M | -888 M | 566 M | 566 M | 784 M | 634 M | - | - | -947 M | -1.08 B | 3.97 M |
Net Cash Used Provided By Financing Activities |
-9.89 B | 4.52 B | 4.52 B | -669 M | -9.15 B | -3.83 B | -3.83 B | 122 M | 3.88 B | 7.6 B | 7.6 B | 8.93 M | -463 M | -1.6 B | -799 M | -2.66 B | -200 M | - | 903 M | 2.31 B | 2.13 B | - | -307 M | 3.75 B | -726 M | -74.3 M | -74.3 M | 1.78 B | -1.98 B | -64.9 M | -64.9 M | -534 M | -1.83 B | 244 M | 244 M | 2.63 B | -1.35 B | 566 M | 566 M | -605 M | -326 M | - | - | 2.37 B | -2.42 B | 73.1 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | -100 M | 100 M | - | - | - | - | 1 M | - | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.8 M | -21.7 M | - |
Net Change In Cash |
8.25 B | - | -10.3 B | 678 M | -10.8 B | 839 M | 839 M | 14.6 B | 403 M | 1.53 B | -650 M | -1.67 B | 1.6 B | -2.86 B | -3.58 B | 2.2 B | -175 M | - | -721 M | -1.72 B | 603 M | - | -2.38 B | -129 M | 2.03 B | 479 M | -607 M | -353 M | 881 M | 78.3 M | -4.78 M | -1.21 B | 841 M | 370 M | -317 M | 180 M | 89.4 M | 47.3 M | -30.2 M | -133 M | 146 M | - | -14.1 M | -339 M | 337 M | - |
Cash At End Of Period |
8.25 B | - | - | 10.3 B | 9.59 B | 839 M | 19.6 B | 18.7 B | 4.12 B | 3.72 B | - | 650 M | 2.33 B | -2.86 B | - | 3.58 B | 1.37 B | - | - | 721 M | 2.44 B | - | - | 2.38 B | 2.51 B | 479 M | - | 607 M | 960 M | 78.3 M | - | 4.78 M | 1.21 B | 370 M | - | 317 M | 137 M | 47.3 M | - | 32.2 M | 165 M | - | - | 429 K | 339 M | 119 M |
Cash At Beginning Of Period |
- | - | 10.3 B | 9.59 B | 20.4 B | - | 18.7 B | 4.12 B | 3.72 B | 2.18 B | 650 M | 2.33 B | 721 M | - | 3.58 B | 1.37 B | 1.55 B | - | 721 M | 2.44 B | 1.84 B | - | 2.38 B | 2.51 B | 479 M | - | 607 M | 960 M | 78.3 M | - | 4.78 M | 1.21 B | 370 M | - | 317 M | 137 M | 47.3 M | - | 30.2 M | 165 M | 19.2 M | - | 14.1 M | 339 M | 2.06 M | 30.9 M |
Operating Cash Flow |
3 B | 3.99 B | 3.99 B | 2.83 B | 857 M | 6.46 B | 6.46 B | 17.9 B | 67.8 M | -1.72 B | -1.72 B | -14.4 M | 5.27 B | 2.07 B | 1.04 B | 8.37 B | 1.91 B | - | 220 M | -2.22 B | -243 M | - | 785 M | -2.97 B | 3.64 B | 282 M | 282 M | - | - | 13.2 M | 13.2 M | 900 M | - | 71.6 M | 71.6 M | 1.54 B | - | -557 M | -557 M | 1.23 B | 1.46 B | - | - | -1.88 B | 1.93 B | 551 M |
Capital Expenditure |
-3.77 B | -2.46 B | -2.46 B | -1.66 B | -3.06 B | -2.11 B | -2.11 B | -4.59 B | -3.32 B | -5.27 B | -5.27 B | -1.71 B | -3.55 B | -3.34 B | -1.67 B | -1.21 B | -1.94 B | - | -635 M | -1.28 B | -628 M | - | -589 M | -935 M | -705 M | -277 M | -277 M | -192 M | -1.11 B | -254 M | -254 M | -774 M | -509 M | -340 M | -340 M | -1.13 B | -852 M | -187 M | -187 M | -163 M | 31.7 M | - | - | -77.6 M | -347 M | -241 M |
Free Cash Flow |
-771 M | 1.53 B | 1.53 B | 1.18 B | -2.2 B | 4.35 B | 4.35 B | 13.3 B | -3.26 B | -6.99 B | -6.99 B | -1.72 B | 1.72 B | -1.27 B | -636 M | 7.17 B | -30.5 M | - | -414 M | -3.5 B | -871 M | - | 196 M | -3.9 B | 2.93 B | 4.76 M | 4.76 M | -192 M | -1.11 B | -241 M | -241 M | 126 M | -509 M | -268 M | -268 M | 417 M | -852 M | -744 M | -744 M | 1.07 B | 1.49 B | - | - | -1.96 B | 1.58 B | 310 M |
Alle Zahlen in RUB-Währung