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Fehler meldenТГК-1 Bargeldumlauf 2005-2025 | TGKA
Bargeldumlauf Jährlich ТГК-1
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
- | 8.89 B | 10.2 B | 10.3 B | 10.1 B | 7.61 B | 5.39 B | 6.06 B | 3.87 B | 7.9 B | 8.13 B | 3.74 B | 9.08 B | 10.7 B | 1.3 B | 3.5 B | 2.28 B | 2.55 B |
Depreciation And Amortization |
- | 11.7 B | 11.1 B | 10.4 B | 7.96 B | 8.44 B | 7.67 B | 7.21 B | 6.71 B | 6.41 B | 5.59 B | 4.82 B | 3.38 B | 2.79 B | 2.75 B | 2.04 B | 1.36 B | 1.45 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | -771 M | -884 M | -474 M | -913 M | -2.42 B | -2.6 B | -3.23 B | 214 M | -2.64 B | -1.54 B | -2.66 B | -2.08 B | -2.74 B | -2.81 B | -819 M | 847 M | -3.13 B |
Other Working Capital |
- | -179 M | 580 M | -76 M | -538 M | 394 M | 119 M | 981 M | 2.39 B | 1.1 B | -184 M | 124 M | 86.7 M | -180 M | -449 M | 2.17 B | 675 M | 949 M |
Other Non Cash Items |
- | -1.9 B | 831 M | 1.94 B | 17.6 B | 23.4 B | 22 B | 18.1 B | 2.63 B | 2.06 B | 1.7 B | 1.03 B | 274 M | -1.66 B | -257 M | 254 M | 396 M | -140 M |
Investments In Property Plant And Equipment |
- | -17.1 B | -13.9 B | -13.6 B | -11.4 B | -10.3 B | -9.28 B | -9.87 B | -8.44 B | -7.22 B | -12.7 B | -17.3 B | -13.4 B | -14.5 B | -16.7 B | -13.9 B | -3.37 B | -2.44 B |
Acquisitions Net |
- | 39 M | 50 M | 159 M | 137 M | 152 M | 130 M | 65.4 M | - | - | -393 M | 339 M | - | - | - | 61 M | 454 M | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | -28.3 M | - | - | -4.13 B | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | 456 M | 96 M | - | 796 M | - | - |
Other Investing Activites |
- | 4.42 B | -4.6 B | -9.75 B | -179 M | -446 M | 203 M | -12 M | 113 M | 43.4 M | 580 M | -2.6 M | 113 M | 376 M | 3.83 B | 229 M | -96.2 M | -87.7 M |
Net Cash Used For Investing Activites |
- | -12.6 B | -18.5 B | -23.2 B | -11.3 B | -10.1 B | -9.15 B | -9.81 B | -5.74 B | -7.08 B | -12.1 B | -17 B | -12.6 B | -13.9 B | -12.2 B | -16.8 B | -2.96 B | -2.53 B |
Debt Repayment |
- | -8 M | -1.68 B | -3.62 B | -5.71 B | -2.42 B | -2.45 B | -333 M | -3.3 B | -4.15 B | 2.73 B | 10.4 B | 8.24 B | 10.5 B | -1.8 B | -731 M | 2.51 B | 2.47 B |
Common Stock Repurchased |
- | -2.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.6 M | - | - |
Dividends Paid |
- | -4.13 B | -4 B | -2.48 B | -1.89 B | -1.33 B | -937 M | -869 M | -644 M | -469 M | -188 M | -180 M | -168 M | - | -903 K | -402 M | -310 M | - |
Other Financing Activites |
- | 474 M | - | 1.5 B | - | - | - | - | - | - | - | - | - | - | - | - | -233 M | - |
Net Cash Used Provided By Financing Activities |
- | -3.66 B | -2.67 B | -4.6 B | -7.6 B | -3.75 B | -3.39 B | -1.2 B | -3.95 B | -4.62 B | 2.54 B | 10.2 B | 8.08 B | 10.5 B | -1.8 B | 31.3 B | 1.97 B | 2.47 B |
Effect Of Forex Changes On Cash |
- | 8 M | 2 M | -317 M | 315 M | 132 M | -173 M | -7.64 M | 31.5 M | -4.66 M | -9.69 M | - | -10 M | 54.2 M | - | - | - | - |
Net Change In Cash |
- | 1.62 B | 155 M | -5.99 B | -109 M | 3.62 B | 1.65 B | -564 M | 2.02 B | -477 M | 344 M | - | -302 M | -1.48 B | -13.9 B | 15.3 B | 300 M | 316 M |
Cash At End Of Period |
2.65 B | 2.65 B | 1.04 B | 881 M | 6.87 B | 6.98 B | 3.35 B | 1.7 B | 2.27 B | 243 M | 720 M | 376 M | 277 M | 580 M | 2.06 B | 16 B | 650 M | 350 M |
Cash At Beginning Of Period |
2.65 B | 1.04 B | 881 M | 6.87 B | 6.98 B | 3.35 B | 1.7 B | 2.27 B | 243 M | 720 M | 376 M | 277 M | 580 M | 2.06 B | 16 B | 659 M | 350 M | 33.2 M |
Operating Cash Flow |
- | 17.9 B | 21.3 B | 22.2 B | 18.4 B | 17.4 B | 14.4 B | 10.5 B | 11.7 B | 11.2 B | 9.94 B | 6.92 B | 4.19 B | 1.94 B | 56.8 M | 888 M | 1.29 B | 375 M |
Capital Expenditure |
- | -17.1 B | -13.9 B | -13.6 B | -11.4 B | -10.3 B | -9.28 B | -9.87 B | -8.44 B | -7.22 B | -12.7 B | -17.3 B | -13.4 B | -14.5 B | -16.7 B | -13.9 B | -3.37 B | -2.44 B |
Free Cash Flow |
- | 805 M | 7.37 B | 8.53 B | 7.04 B | 7.09 B | 5.08 B | 591 M | 3.24 B | 4.01 B | -2.74 B | -10.4 B | -9.18 B | -12.6 B | -16.6 B | -13 B | -2.08 B | -2.07 B |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich ТГК-1
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-930 M | 150 M | 2.45 B | - | -11.3 B | 7.24 B | 14 M | -448 M | 4.03 B | 5.3 B | 2.42 B | -418 M | 2.94 B | 5.3 B | -1.79 B | 1.43 B | 3.28 B | 6 B | 1.84 B | 499 M | 2.22 B | 5.56 B | 1.07 B | 848 M | 2.15 B | 5.39 B | -1.51 B | 821 M | 1.76 B | 5.4 B | 2.39 B | -870 M | 1.9 B | 4.04 B | -1.16 B | 125 M | 1.08 B | 3.83 B | 2.49 B | -207 M | 1.19 B | 4.43 B | 3.23 B | 836 M |
Depreciation And Amortization |
2.61 B | 2.84 B | 2.84 B | - | 14 M | 3.2 B | 3.01 B | 2.91 B | 2.86 B | 2.88 B | 2.81 B | 3.05 B | 2.6 B | 2.64 B | 2.99 B | 2.5 B | 2.46 B | 2.4 B | 1.93 B | 1.98 B | 1.95 B | 1.92 B | 2.3 B | 2.09 B | 2.04 B | 2.03 B | 2.35 B | 1.8 B | 1.78 B | 1.75 B | 1.83 B | 1.8 B | 1.79 B | 1.79 B | 1.66 B | 1.71 B | 1.66 B | 1.68 B | 1.41 B | 1.67 B | 1.63 B | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-2.28 B | 2.42 B | 2.42 B | - | 1.67 B | -3.44 B | -2.17 B | -100 M | 2.66 B | -1.16 B | -2.44 B | 542 M | 3.26 B | -2.25 B | -2.34 B | -783 M | 4.32 B | 813 M | -4.73 B | -1.1 B | 3.94 B | -270 M | -2.44 B | -1.07 B | 2.18 B | -750 M | 216 M | -78.9 M | 1.78 B | -1.55 B | -2 B | -736 M | 2.25 B | -1.82 B | -787 M | 304 M | 2.09 B | -1.39 B | -1.51 B | 485 M | 1.36 B | -2.97 B | -1.84 B | -443 M |
Other Working Capital |
-2.28 B | 81.5 M | 81.5 M | - | 1.14 B | -2.48 B | -2.02 B | -671 M | 2.78 B | -1.08 B | -2.51 B | 561 M | 3.46 B | -2.13 B | -76 M | -792 M | -1.49 B | 1.98 B | 188 M | 2.31 B | 530 M | -270 M | -1.01 B | 915 M | 1.23 B | -750 M | -28.7 M | -78.9 M | 1.78 B | -1.55 B | -60.1 M | 133 M | 1.39 B | -1.82 B | -727 M | 304 M | 2.09 B | -1.39 B | 1.4 B | -122 M | 1.97 B | - | - | - |
Other Non Cash Items |
193 M | 578 M | -1.72 B | - | 2.31 B | -414 M | 2.12 B | -513 M | -2.86 B | -647 M | 2.8 B | -156 M | -1.73 B | -83 M | 14 B | 5.17 B | -4.59 B | -10 M | 5.07 B | 1.06 B | -2.68 B | -702 M | 2.49 B | 1.45 B | 115 M | 1.5 B | 5.28 B | 1.75 B | -1.32 B | 1.62 B | 3.27 B | 2.03 B | -1.45 B | 1.26 B | 4.04 B | 1.53 B | 280 M | 1.74 B | 1.73 B | 1.25 B | 1.62 B | 1.37 B | 786 M | 835 M |
Investments In Property Plant And Equipment |
-4.43 B | -4 B | -4 B | - | 2.1 B | -6.66 B | -4.23 B | -3.33 B | -3.16 B | -6.35 B | -3.57 B | -2.73 B | -3.19 B | -4.43 B | -6.42 B | -2.49 B | -2.13 B | -2.66 B | -5.69 B | 2.86 B | -2.86 B | - | -9.52 B | 3.33 B | -3.33 B | - | -9.22 B | - | - | - | -9.63 B | - | - | - | -8.28 B | - | - | - | -7.05 B | - | - | - | - | - |
Acquisitions Net |
- | - | - | - | - | - | 14 M | 2 M | - | - | - | 7 M | 1 M | 42 M | 154 M | 1.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
4.04 B | 1.11 B | 1.11 B | - | 2.12 B | 3.15 B | -6.06 B | 6.1 B | -3.49 B | 7.91 B | -12.3 B | 3.11 B | -3.8 B | 8.4 B | -9.99 B | 1.25 M | 64 M | 89 M | -129 M | -5.32 B | 1.61 B | -1.59 B | 4.63 B | -5.19 B | 1.63 B | -1.52 B | 5.99 B | -2.4 B | -1.79 B | -1.53 B | 5.78 B | -2.25 B | -1.74 B | -1.78 B | 8.02 B | -3.06 B | -931 M | -1.49 B | 4.81 B | -2.1 B | -1.68 B | - | -4.02 B | - |
Net Cash Used For Investing Activites |
-393 M | -2.89 B | -2.89 B | - | 4.23 B | -3.51 B | -10.3 B | 2.78 B | -6.65 B | 1.57 B | -15.8 B | 377 M | -6.99 B | 3.98 B | -16.3 B | -2.49 B | -2.07 B | -2.57 B | -5.82 B | -2.46 B | -1.24 B | -1.59 B | -4.89 B | -1.86 B | -1.7 B | -1.52 B | -3.23 B | -2.4 B | -1.79 B | -1.53 B | -3.85 B | -2.25 B | -1.74 B | -1.78 B | -260 M | -3.06 B | -931 M | -1.49 B | -2.25 B | -2.71 B | -1.07 B | -1.06 B | -4.02 B | -3.38 B |
Debt Repayment |
560 M | - | - | - | 1.2 B | -1.39 B | 7.68 B | -166 M | 64 M | -8.03 B | 9.9 B | -29 M | -1.23 B | -9.59 B | 8.01 B | -1.51 B | -3.68 B | -6.09 B | 5.06 B | 1.87 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | -4.13 B | - | - | - | -4 B | - | - | -8.21 M | -2.48 B | - | - | - | -1.89 B | - | - | -1.33 B | - | - | - | -937 M | - | - | - | -869 M | - | -869 M | - | -644 M | - | - | - | -469 M | - | - | - | - | - |
Other Financing Activites |
-84 M | -3.5 B | -3.5 B | - | 156 M | -458 M | -525 M | -519 M | 1.96 B | - | -323 M | -402 M | 3 B | -1 M | -334 M | 9.61 M | 1.5 B | - | - | - | -4.69 B | -7.96 B | 7.6 B | -2.78 B | -3.28 B | -3.96 B | 1.93 B | -949 M | -2.02 B | -2.34 B | 1.28 B | 1.27 B | -2.59 B | -1.15 B | 203 M | 18.4 M | -860 M | -2.67 B | -13.3 M | 707 M | -3.07 B | -1.77 B | 1.38 B | 3.19 B |
Net Cash Used Provided By Financing Activities |
476 M | -3.5 B | -3.5 B | - | 1.35 B | -1.85 B | 7.15 B | -4.81 B | 2.02 B | -8.03 B | 9.57 B | -4.43 B | 1.77 B | -9.59 B | 7.66 B | -3.99 B | -2.18 B | -6.09 B | 5.06 B | -15.4 M | -4.69 B | -7.96 B | 6.27 B | -2.78 B | -3.28 B | -3.96 B | 1.93 B | -949 M | -2.02 B | -2.34 B | 1.28 B | 1.27 B | -2.59 B | -1.15 B | -441 M | 18.4 M | -860 M | -2.67 B | -483 M | 707 M | -3.07 B | -1.77 B | 1.38 B | 3.19 B |
Effect Of Forex Changes On Cash |
24 M | 53 M | 53 M | - | 24 M | -14 M | 5 M | -2 M | -2 M | 7 M | 1 M | 1 M | - | - | 33 M | -63 M | -40 M | -247 M | 115 M | -152 M | 152 M | - | 132 M | -101 M | 101 M | - | -173 M | - | - | - | -7.64 M | - | - | - | 31.5 M | - | - | - | -4.66 M | - | - | - | - | - |
Net Change In Cash |
-306 M | -347 M | -347 M | - | -518 M | 1.21 B | -164 M | -193 M | 2.06 B | -83 M | -671 M | -1.03 B | 1.85 B | - | -4.26 B | -3.21 B | 1.18 B | 301 M | 3.47 B | -188 M | -354 M | -3.03 B | 4.92 B | -1.42 B | -542 M | 663 M | 2.52 B | -862 M | -1.6 B | 1.6 B | 1.09 B | -565 M | -1.64 B | 550 M | 1.42 B | -1.08 B | 1.65 B | 29.2 M | -29.3 M | -476 M | 38.1 M | -9.6 M | -466 M | 1.04 B |
Cash At End Of Period |
169 M | -347 M | -347 M | - | 1.75 B | 3.87 B | 2.65 B | 2.82 B | 3.01 B | 953 M | 1.04 B | 1.71 B | 2.73 B | 881 M | 881 M | 5.14 B | 8.35 B | 7.17 B | 6.87 B | 3.4 B | 3.59 B | 3.94 B | 6.98 B | 2.06 B | 3.48 B | 4.02 B | 3.35 B | 839 M | 1.7 B | 3.3 B | 1.7 B | 613 M | 1.18 B | 2.82 B | 2.27 B | 843 M | 1.92 B | 272 M | 243 M | 272 M | 749 M | 710 M | 720 M | 1.19 B |
Cash At Beginning Of Period |
475 M | - | - | - | 2.27 B | 2.65 B | 2.82 B | 3.01 B | 953 M | 1.04 B | 1.71 B | 2.73 B | 881 M | 881 M | 5.14 B | 8.35 B | 7.17 B | 6.87 B | 3.4 B | 3.59 B | 3.94 B | 6.98 B | 2.06 B | 3.48 B | 4.02 B | 3.35 B | 839 M | 1.7 B | 3.3 B | 1.7 B | 613 M | 1.18 B | 2.82 B | 2.27 B | 843 M | 1.92 B | 272 M | 243 M | 272 M | 749 M | 710 M | 720 M | 1.19 B | 150 M |
Operating Cash Flow |
-413 M | 5.99 B | 5.99 B | - | -7.34 B | 6.58 B | 2.97 B | 1.84 B | 6.69 B | 6.37 B | 5.59 B | 3.02 B | 7.07 B | 5.61 B | 4.31 B | 3.33 B | 5.47 B | 9.21 B | 4.12 B | 2.44 B | 5.43 B | 6.51 B | 3.41 B | 3.32 B | 4.44 B | 6.14 B | 3.99 B | 2.49 B | 2.21 B | 5.47 B | 3.66 B | 422 M | 2.7 B | 3.48 B | 2.09 B | 1.96 B | 3.44 B | 4.18 B | 2.7 B | 1.52 B | 4.18 B | 2.82 B | 2.18 B | 1.23 B |
Capital Expenditure |
-4.43 B | -4 B | -4 B | - | 2.1 B | -6.66 B | -4.23 B | -3.33 B | -3.16 B | -6.35 B | -3.57 B | -2.73 B | -3.19 B | -4.43 B | -6.42 B | -2.49 B | -2.13 B | -2.66 B | -5.69 B | 2.86 B | -2.86 B | - | -9.52 B | 3.33 B | -3.33 B | - | -9.22 B | - | - | - | -9.63 B | - | - | - | -8.28 B | - | - | - | -7.05 B | - | - | - | - | - |
Free Cash Flow |
-5.07 B | 1.99 B | 1.99 B | - | -5.23 B | -78 M | -1.26 B | -1.48 B | 3.53 B | 24 M | 2.02 B | 288 M | 3.88 B | 1.18 B | -2.11 B | 841 M | 3.34 B | 6.55 B | -1.58 B | 5.3 B | 2.57 B | 6.51 B | -6.11 B | 6.65 B | 1.11 B | 6.14 B | -5.23 B | 2.49 B | 2.21 B | 5.47 B | -5.96 B | 422 M | 2.7 B | 3.48 B | -6.19 B | 1.96 B | 3.44 B | 4.18 B | -4.35 B | 1.52 B | 4.18 B | 2.82 B | 2.18 B | 1.23 B |
Alle Zahlen in RUB-Währung