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Fehler meldenСОЛЛЕРС Bargeldumlauf 2004-2025 | SVAV
Bargeldumlauf Jährlich СОЛЛЕРС
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
5.94 B | 5.24 B | -2.4 B | 703 M | -39 M | 1.35 B | 1.74 B | 3.62 B | -3.21 B | 4.67 B | 7.58 B | 6.28 B | -727 M | -5.76 B | -178 M | 4.69 B | 1.83 B | 1.53 B | 1.34 B |
Depreciation And Amortization |
2.87 B | 3.16 B | 3.49 B | 2.66 B | 1.49 B | 1.35 B | 1.08 B | 1.14 B | 994 M | 1.15 B | 1.11 B | 1.6 B | 1.95 B | 1.74 B | 1.42 B | 1.16 B | 921 M | 783 M | 596 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | -3.71 B | -3.39 B | -6.24 B | -3.12 B | -3.27 B | - | -1.58 B | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | 8 M | 18 M | 28 M | 38 M | 57 M | - | 39 M | - | - | - |
Change In Working Capital |
-5.74 B | 3.89 B | -2.74 B | 1.25 B | 7.04 B | -3.2 B | 45 M | -1.98 B | 660 M | 3.07 B | 610 M | -682 M | 3.52 B | 7.02 B | -6.45 B | -1.81 B | -1.44 B | -693 M | -1.16 B |
Other Working Capital |
3.66 B | 5.68 B | -3.54 B | 589 M | 6.31 B | -2.72 B | 951 M | -3.85 B | 2.12 B | 3.16 B | -814 M | -6.11 B | 3.59 B | -905 M | 7.03 B | -369 M | -312 M | 1 M | -139 M |
Other Non Cash Items |
-4.27 B | -861 M | -316 M | -3.63 B | -2.26 B | -628 M | -405 M | -2.83 B | 3.43 B | -2.74 B | -2.89 B | -3.2 B | -283 M | 125 M | -355 M | -1.28 B | 1.12 B | 470 M | 649 M |
Investments In Property Plant And Equipment |
-3.46 B | -2.66 B | -3.5 B | -1.97 B | -2.25 B | -2.1 B | -2.55 B | -1.58 B | -1.58 B | -1.25 B | -1 B | -1.38 B | -2.82 B | -3.87 B | -7.5 B | -6.05 B | -1.96 B | -1.34 B | -1.37 B |
Acquisitions Net |
1.72 B | -5 M | 63 M | -785 M | -35 M | 13 M | 275 M | 1.33 B | -56 M | -59 M | -1.27 B | -330 M | 59 M | - | -498 M | 189 M | 251 M | -1.24 B | 10 M |
Purchases Of Investments |
- | -25 M | - | -686 M | -920 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | 941 M | 2.48 B | 8.73 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-3.58 B | 1.99 B | 2.78 B | -1.22 B | -846 M | -589 M | -104 M | 34 M | 1.26 B | 1.98 B | 1.5 B | 5.44 B | 339 M | 15 M | -200 M | 54 M | -386 M | -557 M | -593 M |
Net Cash Used For Investing Activites |
-5.32 B | -674 M | -660 M | 4.08 B | -3.13 B | -2.68 B | -1.67 B | 62 M | -182 M | 760 M | -687 M | 3.89 B | -2.22 B | -3.69 B | -7.86 B | -5.41 B | -2.09 B | -3.14 B | -1.96 B |
Debt Repayment |
3.77 B | -3.06 B | 5.79 B | 1.44 B | -5.14 B | 3.79 B | 841 M | -5.59 B | 2.37 B | -802 M | -6.31 B | -7.89 B | -2.41 B | 3.76 B | 14.1 B | 5.36 B | 90 M | 140 M | -371 M |
Common Stock Repurchased |
- | -457 M | - | - | - | - | - | - | - | - | - | -120 M | -125 M | -178 M | -874 M | -735 M | - | - | - |
Dividends Paid |
-1.39 B | - | - | - | - | -18 M | - | -3 M | -1.82 B | -1.76 B | -16 M | -22 M | -646 M | -1 M | -1.01 B | -680 M | -350 M | -549 M | -367 M |
Other Financing Activites |
-152 M | -1.72 B | -40 M | -30 M | -54 M | - | - | -196 M | -1.78 B | -900 M | - | - | - | - | 120 M | -316 M | 77 M | -44 M | 186 M |
Net Cash Used Provided By Financing Activities |
2.69 B | -5.24 B | 5.75 B | 1.41 B | -5.19 B | 3.77 B | 841 M | -5.79 B | -1.22 B | -3.46 B | -6.14 B | -8.04 B | -3.18 B | 3.58 B | 12.3 B | 3.62 B | -183 M | 1.36 B | 919 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
-3.82 B | 5.52 B | 3.14 B | 6.46 B | -2.08 B | -30 M | 1.62 B | -5.77 B | 464 M | 3.46 B | -397 M | -132 M | -901 M | 3.09 B | -1.13 B | 997 M | - | - | - |
Cash At End Of Period |
9.31 B | 15.3 B | 9.82 B | 6.69 B | 226 M | 2.31 B | 2.34 B | 711 M | 6.48 B | 6.02 B | 2.56 B | 2.96 B | 3.09 B | 3.99 B | 899 M | 2.03 B | 1.4 B | 1.22 B | 882 M |
Cash At Beginning Of Period |
13.1 B | 9.82 B | 6.69 B | 226 M | 2.31 B | 2.34 B | 711 M | 6.48 B | 6.02 B | 2.56 B | 2.96 B | 3.09 B | 3.99 B | 899 M | 2.03 B | 1.03 B | 1.22 B | 882 M | - |
Operating Cash Flow |
-1.2 B | 11.4 B | -1.96 B | 977 M | 6.24 B | -1.12 B | 2.46 B | -45 M | 1.87 B | 6.16 B | 6.43 B | 4.02 B | 4.5 B | 3.19 B | -5.56 B | 2.79 B | 2.43 B | 2.09 B | 1.42 B |
Capital Expenditure |
-4.84 B | -2.66 B | -3.5 B | -1.97 B | -2.25 B | -2.1 B | -2.55 B | -1.58 B | -1.58 B | -1.25 B | -1 B | -1.38 B | -2.82 B | -3.87 B | -7.5 B | -6.05 B | -1.96 B | -1.34 B | -1.37 B |
Free Cash Flow |
-6.03 B | 8.77 B | -5.46 B | -991 M | 3.99 B | -3.22 B | -93 M | -1.62 B | 291 M | 4.91 B | 5.43 B | 2.64 B | 1.68 B | -675 M | -13.1 B | -3.27 B | 471 M | 747 M | 51 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich СОЛЛЕРС
| 2023-Q4 | 2023-Q2 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q2 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2008-Q4 | 2008-Q2 | 2007-Q2 | 2007-Q4 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
3.55 B | 1.38 B | -1.09 B | 2.15 B | 277 M | -964 M | -1.16 B | 352 M | 352 M | -19.5 M | -19.5 M | 676 M | 676 M | 868 M | 868 M | 1.81 B | 1.81 B | -1.61 B | -1.61 B | 2.34 B | 2.34 B | 3.79 B | 3.14 B | -364 M | -364 M | -2.88 B | -44.5 M | -89 M | 2.34 B | 1.17 B | 764 M | 764 M |
Depreciation And Amortization |
1.81 B | 1.06 B | 1.29 B | 1.62 B | 1.54 B | 1.86 B | 1.64 B | 1.33 B | 1.33 B | 746 M | 746 M | 677 M | 677 M | 540 M | 540 M | 570 M | 570 M | 497 M | 497 M | 573 M | 573 M | 556 M | 800 M | 976 M | 976 M | 872 M | 354 M | 708 M | 579 M | 290 M | 392 M | 392 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.71 B | - | - | - | -3.12 B | - | -3.27 B | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 M | 4 M | 9 M | 14 M | 19 M | 19 M | 28.5 M | - | - | 19.5 M | 9.75 M | - | - |
Change In Working Capital |
-3.94 B | -1.53 B | -5.3 B | 5.8 B | -1.9 B | 2.99 B | -5.73 B | 923 M | 323 M | 3.5 B | 3.54 B | -1.58 B | -1.62 B | 43 M | 2 M | -1.12 B | -860 M | 480 M | 180 M | 1.61 B | 1.46 B | 524 M | -341 M | 1.76 B | 1.76 B | 3.51 B | -1.61 B | -3.22 B | -907 M | -454 M | -346 M | -346 M |
Other Working Capital |
-1.97 B | 5.9 B | -1.84 B | 2.32 B | -1.69 B | 1.61 B | 120 M | 594 M | -5.5 M | 3.13 B | 3.17 B | -1.34 B | -1.38 B | 496 M | 455 M | -2.05 B | -1.8 B | 1.21 B | 909 M | 1.66 B | 1.51 B | -188 M | -3.06 B | 1.8 B | 1.8 B | -452 M | 1.76 B | 3.51 B | -184 M | -92.2 M | 500 K | 500 K |
Other Non Cash Items |
-2.5 B | -1.04 B | 8.19 B | 1.93 B | 3.9 B | 2.78 B | 8.13 B | -2.12 B | -1.52 B | -1.11 B | -1.15 B | -330 M | -298 M | -223 M | -182 M | -1.29 B | -1.54 B | 1.56 B | 1.86 B | -1.44 B | -1.29 B | -1.66 B | -1.6 B | -142 M | -142 M | 62.5 M | -88.8 M | -178 M | -642 M | -321 M | 235 M | 235 M |
Investments In Property Plant And Equipment |
-3 B | -456 M | -2.04 B | -2.12 B | -544 M | -2.69 B | -805 M | -984 M | -984 M | -1.12 B | -1.12 B | -1.05 B | -1.05 B | -1.28 B | -1.28 B | -788 M | -788 M | -790 M | -790 M | -625 M | -625 M | -502 M | -688 M | -1.41 B | -1.41 B | -1.93 B | -1.87 B | -3.75 B | -3.03 B | -1.51 B | -670 M | -670 M |
Acquisitions Net |
4.54 B | -2.82 B | 137 M | -1.39 B | 173 M | 267 M | 46 M | -785 M | - | -35 M | - | 13 M | - | 275 M | - | 1.33 B | - | -56 M | - | -59 M | - | - | - | 59 M | - | - | - | - | - | - | -620 M | -620 M |
Purchases Of Investments |
- | - | - | - | -25 M | - | - | -686 M | - | -920 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | 78 M | -173 M | 1.11 B | 2.48 B | - | 4.37 B | 4.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-3.18 B | -398 M | -154 M | -144 M | -16 M | -2.82 B | 2.82 B | 2.16 B | -3.38 B | -1.97 B | 1.12 B | -1.64 B | 1.05 B | -1.38 B | 1.28 B | -754 M | 788 M | 470 M | 790 M | 1.36 B | 625 M | 502 M | 688 M | -1.07 B | 1.41 B | -1.92 B | 1.87 B | 3.75 B | 3.03 B | 1.51 B | -278 M | -278 M |
Net Cash Used For Investing Activites |
-1.64 B | -3.67 B | -1.82 B | -3.8 B | 702 M | -2.77 B | 2.06 B | 1.82 B | 2.26 B | -1.5 B | -1.63 B | -1.21 B | -1.47 B | -537 M | -1.14 B | 928 M | -866 M | 638 M | -820 M | 1.4 B | -638 M | -528 M | -688 M | -813 M | -1.41 B | -1.75 B | -1.87 B | -3.75 B | -2.87 B | -1.43 B | -1.57 B | -1.57 B |
Debt Repayment |
- | - | 517 M | - | 970 M | - | - | 1.44 B | - | -5.14 B | - | 3.79 B | - | 841 M | - | -5.59 B | - | 2.37 B | - | -802 M | - | - | - | -2.41 B | - | 3.76 B | - | - | - | - | 70 M | 70 M |
Common Stock Repurchased |
- | - | -412 M | - | -457 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -60 M | -62.5 M | -62.5 M | -89 M | -218 M | -437 M | -368 M | -184 M | - | - |
Dividends Paid |
-1.39 B | - | - | - | - | - | - | - | - | - | - | -9 M | -9 M | - | - | -1.5 M | -1.5 M | -908 M | -908 M | -880 M | -880 M | -8 M | -11 M | -323 M | -323 M | -500 K | -252 M | -505 M | -340 M | -170 M | -274 M | -274 M |
Other Financing Activites |
1.43 B | 2.65 B | -69 M | -3.06 B | -1.1 B | 2.6 B | 3.15 B | 5.1 B | -5.13 B | 12.3 B | -12.4 B | 8.53 B | -8.53 B | 7.85 B | -7.85 B | 11.6 B | -11.8 B | 5.51 B | -7.29 B | 7.52 B | -8.42 B | -6.65 B | -10.8 B | 6.86 B | -6.86 B | 7.28 B | -4.02 B | -8.05 B | -9.17 B | -4.58 B | -22 M | -22 M |
Net Cash Used Provided By Financing Activities |
41 M | 2.65 B | 36 M | -3.06 B | -589 M | 2.6 B | 3.15 B | 6.54 B | -5.13 B | 7.2 B | -12.4 B | 12.3 B | -8.54 B | 8.69 B | -7.85 B | 5.98 B | -11.8 B | 6.97 B | -8.2 B | 5.84 B | -9.3 B | -6.66 B | -10.8 B | 4.01 B | -7.19 B | 10.9 B | -4.28 B | -8.56 B | -9.51 B | -4.76 B | 682 M | 682 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | -5.62 B | 5.62 B | -9.86 B | 9.86 B | -10.5 B | 10.5 B | -8.57 B | 8.57 B | -9.77 B | 9.77 B | -8.31 B | 8.31 B | -8.59 B | 8.59 B | 3.77 B | 9.39 B | -5.9 B | 5.9 B | -9.17 B | 7.26 B | 14.5 B | 11.5 B | 5.74 B | - | - |
Net Change In Cash |
-1.34 B | -574 M | -4.81 B | 5.06 B | -488 M | 4.57 B | -3.91 B | 6.46 B | 1.62 B | -2.08 B | -520 M | -30 M | -7.5 M | 1.62 B | 406 M | -5.77 B | -1.44 B | 464 M | 116 M | 3.46 B | 865 M | -99.2 M | -33 M | -901 M | -225 M | 3.09 B | -283 M | -283 M | 249 M | 249 M | - | - |
Cash At End Of Period |
-1.34 B | -574 M | 11 B | 15.8 B | 10.8 B | 11.3 B | 6.69 B | 6.69 B | 1.67 B | 226 M | 56.5 M | 2.31 B | 576 M | 2.34 B | 584 M | 711 M | 178 M | 6.48 B | 1.62 B | 6.02 B | 1.5 B | 640 M | 739 M | 3.09 B | 772 M | 3.99 B | 225 M | 225 M | 508 M | 508 M | 1.22 B | 1.22 B |
Cash At Beginning Of Period |
- | - | 15.8 B | 10.8 B | 11.3 B | 6.69 B | 10.6 B | 226 M | 56.5 M | 2.31 B | 576 M | 2.34 B | 584 M | 711 M | 178 M | 6.48 B | 1.62 B | 6.02 B | 1.5 B | 2.56 B | 640 M | 739 M | 772 M | 3.99 B | 998 M | 899 M | 508 M | 508 M | 258 M | 258 M | 882 M | 882 M |
Operating Cash Flow |
-1.07 B | -123 M | -2.94 B | 11.7 B | 514 M | 4.33 B | -6.24 B | 488 M | 488 M | 3.12 B | 3.12 B | -560 M | -560 M | 1.23 B | 1.23 B | -22.5 M | -22.5 M | 936 M | 936 M | 3.08 B | 3.08 B | 3.22 B | 2.01 B | 2.25 B | 2.25 B | 1.6 B | -1.39 B | -2.78 B | 1.39 B | 697 M | 1.04 B | 1.04 B |
Capital Expenditure |
-3 B | -456 M | -2.04 B | -2.12 B | -544 M | -2.69 B | -805 M | -984 M | -984 M | -1.12 B | -1.12 B | -1.05 B | -1.05 B | -1.28 B | -1.28 B | -788 M | -788 M | -790 M | -790 M | -625 M | -625 M | -502 M | -688 M | -1.41 B | -1.41 B | -1.93 B | -1.87 B | -3.75 B | -3.03 B | -1.51 B | -670 M | -670 M |
Free Cash Flow |
-4.07 B | -579 M | -4.98 B | 9.63 B | -30 M | 1.64 B | -7.05 B | -496 M | -496 M | 2 B | 2 B | -1.61 B | -1.61 B | -46.5 M | -46.5 M | -810 M | -810 M | 146 M | 146 M | 2.46 B | 2.46 B | 2.72 B | 1.32 B | 839 M | 839 M | -338 M | -3.26 B | -6.53 B | -1.63 B | -817 M | 374 M | 374 M |
Alle Zahlen in RUB-Währung