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Fehler meldenСафмар Bargeldumlauf 2010-2025 | SFIN
Bargeldumlauf Jährlich Сафмар
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
19.5 B | 6.18 B | 3.45 B | 9.4 B | 7.61 B | 8.93 B | 8.26 B | 2.41 B | 1.94 B | 1.78 B | 1.25 B | 941 M | 563 M | 594 M |
Depreciation And Amortization |
765 M | 753 M | 640 M | 465 M | 521 M | 146 M | 135 M | 97 M | 83.6 M | 98.1 M | 78.1 M | 47.3 M | 49.7 M | 35.5 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | 52.4 M | 138 M | - | - | - | - |
Change In Working Capital |
-73.8 B | -19.3 B | -71.4 B | -37.8 B | -25.2 B | -26.2 B | -62 B | 6.94 B | 8.18 B | -2.99 B | -11.2 B | - | - | - |
Other Working Capital |
-73.8 B | -19.3 B | -71.4 B | -37.8 B | -25.2 B | -33.9 B | -43.7 B | 4.84 B | 3.34 B | -2.99 B | -11.2 B | - | - | - |
Other Non Cash Items |
-672 M | -1.46 B | 6.3 B | 12 B | 15.1 B | 8.73 B | 4.89 B | 4.56 B | 1.59 B | 4.2 B | 660 M | -7.61 B | -5.85 B | 391 M |
Investments In Property Plant And Equipment |
-172 M | -169 M | -451 M | -458 M | -711 M | -249 M | -106 M | -122 M | -44.2 M | -112 M | -266 M | -122 M | -94.2 M | -24.3 M |
Acquisitions Net |
- | 380 M | 24.2 B | 8.16 M | 16.4 M | -11.7 B | 1.58 B | 26.9 B | -476 M | - | - | 6.03 M | -903 M | 9.1 M |
Purchases Of Investments |
- | - | -805 M | - | -25.2 M | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | 805 M | - | 8.78 M | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
880 M | 380 M | 1.32 B | 1.71 B | 786 M | 441 M | 28 M | 13.6 M | 9.45 M | 6.54 M | 4.2 M | - | - | - |
Net Cash Used For Investing Activites |
708 M | 211 M | 25.1 B | 1.26 B | 74.8 M | -11.5 B | 1.5 B | 26.8 B | -511 M | -106 M | -262 M | -116 M | -997 M | -15.2 M |
Debt Repayment |
- | 6.94 B | 47 B | 23.4 B | 25.7 B | 12.3 B | 7.89 B | 40.7 M | -9.02 B | 231 M | - | 8.33 B | 5.2 B | -3.3 B |
Common Stock Repurchased |
- | -692 M | -5.28 B | -9.39 B | -21.1 B | -4.94 B | -827 M | - | - | - | - | - | - | - |
Dividends Paid |
-1.89 B | - | - | -38.5 M | -1.39 B | -1.74 B | -1.39 B | - | -737 M | - | - | -483 M | - | - |
Other Financing Activites |
58.7 B | -241 M | -1.09 B | -251 M | -238 M | - | - | - | - | - | 7.97 B | - | - | - |
Net Cash Used Provided By Financing Activities |
56.8 B | 6.01 B | 40.7 B | 14.1 B | 3.21 B | 8.48 B | 6.5 B | 15 B | -9.76 B | 231 M | 7.97 B | 7.84 B | 5.2 B | -3.3 B |
Effect Of Forex Changes On Cash |
6.89 M | -9.08 M | -6.28 M | 573 M | -12.8 M | 70.1 M | 42 K | -275 K | 34.2 M | 1.92 M | 1.12 M | - | - | - |
Net Change In Cash |
3.25 B | 1.5 B | 4.7 B | -45.5 M | 1.33 B | -11.3 B | -40.7 B | 53.3 B | -458 M | 1.33 B | -1.46 B | - | - | - |
Cash At End Of Period |
13.6 B | 10.3 B | 8.79 B | 4.09 B | 4.13 B | 2.8 B | 14.1 B | 54.8 B | 1.48 B | 1.94 B | 405 M | 1.87 B | 762 M | 1.79 B |
Cash At Beginning Of Period |
10.3 B | 8.79 B | 4.09 B | 4.13 B | 2.8 B | 14.1 B | 54.8 B | 1.48 B | 1.94 B | 606 M | 1.87 B | 762 M | 1.79 B | - |
Operating Cash Flow |
-54.3 B | 4.71 B | -61 B | -15.9 B | -1.94 B | -8.39 B | -48.7 B | 11.5 B | 9.78 B | 1.21 B | -9.18 B | -6.62 B | -5.24 B | 1.02 B |
Capital Expenditure |
-172 M | -169 M | -451 M | -458 M | -711 M | -249 M | -106 M | -122 M | -44.2 M | -112 M | -266 M | -122 M | -94.2 M | -24.3 M |
Free Cash Flow |
-54.4 B | 4.54 B | -61.5 B | -16.4 B | -2.65 B | -8.64 B | -48.8 B | 11.4 B | 9.73 B | 1.1 B | -9.44 B | -6.74 B | -5.33 B | 997 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Сафмар
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 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-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
3.8 B | 5.85 B | 6.97 B | - | 4.97 B | 6.01 B | 3.01 B | 3.01 B | 1.62 B | 1.25 B | 1.28 B | 2.2 B | 811 M | 6.95 B | -3.67 B | 2.6 B | 1.81 B | 7.3 B | 1.69 B | 1.95 B | 2.91 B | 1.88 B | 1.27 B | 3.2 B | 3.2 B | 3.39 B | 941 M | 1.97 B | 1.97 B | - | - | - | - | - | - | - | - | 631 M | 308 M |
Depreciation And Amortization |
178 M | 150 M | 150 M | - | 345 M | - | -172 M | -172 M | 344 M | - | 367 M | - | 136 M | 306 M | 280 M | 220 M | - | 373 M | - | 202 M | - | 63.6 M | 73.1 M | - | - | 135 M | 28.1 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-6.47 B | -20 B | -20 B | - | -18.5 B | -7.08 B | -8.23 B | -8.23 B | 2.97 B | - | -17.9 B | - | -20.7 B | - | -6.24 B | - | 25.1 B | - | -1.28 B | - | -29.8 B | - | -9.96 B | -7 B | -7 B | -38.8 B | 8.27 B | -6.6 B | -6.6 B | 4.11 B | -3.64 B | -138 M | 6.61 B | 6.61 B | -2.95 B | 2.53 B | 2 B | 2.97 B | -638 M |
Other Working Capital |
-6.47 B | -20 B | -20 B | - | -18.5 B | -7.08 B | -8.23 B | -8.23 B | 2.97 B | - | -17.9 B | - | -20.7 B | - | -6.24 B | - | 25.1 B | - | -1.28 B | - | -29.8 B | - | -9.96 B | -7 B | -7 B | -38.8 B | 8.27 B | -6.6 B | -6.6 B | - | - | - | - | - | - | - | - | 2.97 B | -638 M |
Other Non Cash Items |
3.99 B | 3.24 B | 2.12 B | - | -614 M | -3.11 B | 2.54 B | 2.54 B | -641 M | -32.7 B | 226 M | -30.6 B | 5.22 B | -24.1 B | -2.46 B | 877 M | -22.9 B | -4.15 B | -707 M | -5.69 B | 26.3 B | -9.94 B | 2.63 B | 5.6 B | 5.6 B | 31.3 B | -24.4 B | -9.8 B | -9.8 B | 2.32 B | 797 M | 1.59 B | -155 M | -1.22 B | 721 M | 1.24 B | 848 M | 1.12 B | 516 M |
Investments In Property Plant And Equipment |
- | - | - | - | -115 M | -4.88 M | -19.3 M | -19.3 M | -43.8 M | -234 M | -117 M | -217 M | -34.3 M | -389 M | -80 M | -69.2 M | -35.3 M | -266 M | -114 M | -445 M | -242 M | -90.7 M | -71.1 M | -53.3 M | -53.3 M | -45.2 M | -20.6 M | -20.3 M | -20.3 M | -15.3 M | -71.7 M | -26.3 M | -8.75 M | -4.46 M | -19 M | -17.3 M | -3.45 M | -49.5 M | -37.3 M |
Acquisitions Net |
- | - | - | - | 14.3 M | - | - | - | - | 1.48 B | - | 22.9 B | 101 M | 1.34 M | - | 6.82 M | - | 15.7 M | - | 762 K | - | 13 M | -134 M | -5.7 B | -5.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | -676 M | - | -129 M | - | - | - | - | - | -25.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-43.3 M | 7.66 B | 7.66 B | - | 9.22 M | 5.07 M | - | - | 147 M | - | 1.02 B | - | 11.6 B | - | 427 M | - | 431 M | - | -4.65 M | - | 385 M | - | 6.49 M | 214 M | 214 M | 9.03 M | 5.51 B | -1.96 B | -1.96 B | 26.9 B | 4.46 M | 3.96 M | 3.07 M | -472 M | 1.67 M | 1.69 M | 1.78 M | 1.44 M | 1.77 M |
Net Cash Used For Investing Activites |
-43.3 M | 7.66 B | 7.66 B | - | -105 M | 194 K | -19.3 M | -19.3 M | 103 M | 573 M | 902 M | 22.6 B | 11.7 B | -388 M | 347 M | -62.4 M | 395 M | -276 M | -118 M | -444 M | 143 M | -77.7 M | -199 M | -5.53 B | -5.53 B | -36.2 M | 5.49 B | -1.98 B | -1.98 B | 26.9 B | -67.2 M | -22.3 M | -5.68 M | -476 M | -17.3 M | -15.7 M | -1.67 M | -48.1 M | -35.6 M |
Debt Repayment |
768 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.23 B | 2.51 B | -2.69 B | -5 B | -4.9 B | 3.35 B | -4.02 B | -3.45 B | -3.53 B | - |
Common Stock Repurchased |
-1 K | -5 K | -5 K | - | - | - | -338 M | -338 M | -15.9 M | - | - | -5.28 B | -2.64 B | -9.39 B | -971 M | - | -3.72 B | -3.95 B | -9.38 B | - | -1.14 B | - | -903 M | -1.57 B | -1.57 B | -827 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-17 K | -681 M | -681 M | - | - | - | - | - | - | - | - | - | - | -1 B | - | -1 B | - | -1.41 B | -124 K | - | -704 M | -1.41 B | -500 | -870 M | -870 M | -1.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
- | 11.7 B | 11.7 B | - | 23.9 B | 468 M | 3.39 B | 3.39 B | -5.52 B | 33.7 B | 16.5 B | 7.74 B | 6.45 B | 15.6 B | 11.1 B | -2.11 B | 610 M | 2.82 B | 10.8 B | 4.15 B | 2.02 B | 10.1 B | 5.77 B | 1.82 B | 1.82 B | 3.39 B | -643 M | 2.59 B | 2.59 B | 15 B | - | - | - | - | -737 M | - | - | - | 170 M |
Net Cash Used Provided By Financing Activities |
768 M | 11.1 B | 11.1 B | - | 23.9 B | 468 M | 3.39 B | 3.39 B | -5.52 B | 33.7 B | 16.5 B | 7.74 B | 3.81 B | 14.6 B | 10.1 B | -569 M | -3.11 B | -913 M | 1.44 B | 4.15 B | 179 M | 8.67 B | 4.86 B | -620 M | -620 M | 1.17 B | -643 M | 2.59 B | 2.59 B | 20.2 B | 2.51 B | -2.69 B | -5 B | -4.9 B | 2.62 B | -4.02 B | -3.45 B | -3.53 B | 170 M |
Effect Of Forex Changes On Cash |
735 K | -9.29 M | -9.29 M | - | 3.48 M | 2.45 M | 2.9 M | 2.9 M | -11.5 M | - | -110 K | - | 15 K | - | 3.07 M | - | 281 M | - | 3.12 M | - | -7.63 M | - | 6.35 M | -64 M | -64 M | - | 4 K | 19 K | 19 K | -94 K | -9 K | -100 K | -72 K | 17.9 M | -10.9 M | -32.6 M | 59.9 M | 366 K | 418 K |
Net Change In Cash |
31.6 B | - | - | - | 9.99 B | -3.71 B | 1.05 B | 527 M | -1.12 B | 2.81 B | -5.98 B | 2.37 B | - | -1.77 B | -7.27 B | 1.25 B | - | 2.88 B | -2.1 B | -238 M | - | 468 M | -5.25 B | 5.25 B | -14.1 B | -2.77 B | -10.3 B | 27.2 B | -54.8 B | 53.5 B | -402 M | -1.26 B | 1.45 B | 27.6 M | 360 M | -295 M | -551 M | - | - |
Cash At End Of Period |
31.6 B | - | - | 16.6 B | 16.6 B | 6.59 B | 10.3 B | 9.77 B | 9.24 B | 8.79 B | - | 5.98 B | - | 3.61 B | - | 5.38 B | - | 4.13 B | - | 1.25 B | - | 1.49 B | - | 5.25 B | - | 14.1 B | 16.9 B | 27.2 B | - | 54.8 B | 1.27 B | 1.67 B | 2.93 B | 1.48 B | 1.45 B | 1.09 B | 1.39 B | - | - |
Cash At Beginning Of Period |
- | - | - | 16.6 B | 6.59 B | 10.3 B | 9.24 B | 9.24 B | 10.4 B | 5.98 B | 5.98 B | 3.61 B | - | 5.38 B | 7.27 B | 4.13 B | - | 1.25 B | 2.1 B | 1.49 B | - | 1.02 B | 5.25 B | - | 14.1 B | 16.9 B | 27.2 B | - | 54.8 B | 1.27 B | 1.67 B | 2.93 B | 1.48 B | 1.45 B | 1.09 B | 1.39 B | 1.94 B | - | - |
Operating Cash Flow |
1.49 B | -10.8 B | -10.8 B | - | -13.8 B | -4.18 B | -2.84 B | -2.84 B | 4.29 B | -31.5 B | -16 B | -28.4 B | -14.6 B | -17.5 B | -12.1 B | 3.26 B | 4.01 B | 2.78 B | -303 M | -3.94 B | -666 M | -8.12 B | -5.99 B | 1.79 B | 1.79 B | -3.9 B | -15.1 B | -14.4 B | -14.4 B | 6.43 B | -2.84 B | 1.46 B | 6.46 B | 5.39 B | -2.23 B | 3.77 B | 2.84 B | 4.72 B | 186 M |
Capital Expenditure |
- | - | - | - | -115 M | -4.88 M | -19.3 M | -19.3 M | -43.8 M | -234 M | -117 M | -217 M | -34.3 M | -389 M | -80 M | -69.2 M | -35.3 M | -266 M | -114 M | -445 M | -242 M | -90.7 M | -71.1 M | -53.3 M | -53.3 M | -40.3 M | -20.6 M | -20.3 M | -20.3 M | -15.3 M | -71.7 M | -26.3 M | -8.75 M | -4.46 M | -19 M | -17.3 M | -3.45 M | -49.5 M | -37.3 M |
Free Cash Flow |
1.49 B | -10.8 B | -10.8 B | - | -13.9 B | -4.19 B | -2.86 B | -2.86 B | 4.25 B | -31.7 B | -16.1 B | -28.6 B | -14.6 B | -17.9 B | -12.2 B | 3.19 B | 3.97 B | 2.51 B | -417 M | -4.39 B | -908 M | -8.21 B | -6.06 B | 1.74 B | 1.74 B | -3.94 B | -15.2 B | -14.5 B | -14.5 B | 6.41 B | -2.91 B | 1.43 B | 6.45 B | 5.39 B | -2.25 B | 3.75 B | 2.84 B | 4.68 B | 149 M |
Alle Zahlen in RUB-Währung