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Fehler meldenТГК-2 Bargeldumlauf 2007-2025 | TGKB
Bargeldumlauf Jährlich ТГК-2
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-15.5 B | 2.14 B | -1.1 B | -101 M | 2.86 B | 2.84 B | 6.24 B | -522 M | -3.89 B | -3.44 B | -1.51 B | 51.2 M | -3.74 B | -2.62 B | -6.04 B | -5.84 B | -1.66 B |
Depreciation And Amortization |
3.62 B | 2.43 B | 3.71 B | 3.8 B | 2.82 B | 2.39 B | 1.62 B | 1.76 B | 1.81 B | 2.04 B | 2.62 B | - | 1.84 B | 1.74 B | 1.99 B | 2.54 B | 3.18 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-1.12 B | -4.54 B | 880 M | -741 M | -444 M | -5.91 B | 121 M | 964 M | -299 M | 436 M | 2.2 B | - | -2.2 B | -2.4 B | -1.01 B | 60.1 M | - |
Other Working Capital |
422 M | -4.25 B | 962 M | 344 M | 868 M | -6.17 B | 280 M | 531 M | -136 M | 363 M | 2.13 B | - | -1.57 B | -2.38 B | -1.28 B | 324 M | - |
Other Non Cash Items |
18.9 B | 2.04 B | 3.76 B | 5.27 B | 1.22 B | 225 M | -1.12 B | 3.45 B | 6.21 B | 4.69 B | 2.48 B | -51.2 M | 2.74 B | 2.26 B | 5.59 B | 3.2 B | -231 M |
Investments In Property Plant And Equipment |
-1.48 B | -1.05 B | -1.73 B | -1.57 B | -1.51 B | -2.09 B | -629 M | -1.09 B | -1.06 B | -826 M | -1.77 B | - | -2.88 B | -2.87 B | -1.87 B | -9.57 B | -1.6 B |
Acquisitions Net |
- | 6.7 M | - | - | 2.34 M | 84.5 M | 9.44 M | 195 M | 300 M | 3.35 B | - | -202 M | - | - | -107 M | -150 M | 34.6 M |
Purchases Of Investments |
- | - | - | - | - | - | - | -918 M | -2 M | -1.33 B | -810 M | -3.13 M | -106 M | - | -801 M | -2.51 B | -12.1 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | 300 M | - | - | - | 688 M | - | 1.02 B | 2.32 B | - |
Other Investing Activites |
-1.16 B | -78.9 M | -838 M | -244 M | -47 M | -33.1 M | 9.44 M | 195 M | -6.87 M | 3.38 B | 924 M | -1.07 B | 2.28 B | -1.91 B | 137 M | 178 M | -3.7 M |
Net Cash Used For Investing Activites |
-2.64 B | -1.13 B | -2.56 B | -1.82 B | -1.55 B | -2.12 B | -620 M | -1.81 B | -468 M | 1.22 B | -1.66 B | -1.28 B | -15 M | -4.78 B | -1.62 B | -9.74 B | -1.59 B |
Debt Repayment |
-691 M | 2.08 B | -3.52 B | -3.58 B | -2.01 B | 4.79 B | -2.1 B | -1.65 B | -930 M | -2.89 B | -2.43 B | -2.08 B | 1.44 B | 8.07 B | 2.85 B | 1.21 B | 605 M |
Common Stock Repurchased |
- | - | - | - | - | - | -2.45 B | - | - | - | - | -15 K | -2.7 B | - | - | -33.6 M | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | -21.5 B | - | - | - | - | - |
Other Financing Activites |
-2.48 B | -3.12 B | -1.02 B | -2.58 B | -2.65 B | -2.56 B | -1.99 B | -2.11 B | -2.45 B | -2.17 B | -1.7 B | -549 M | -4.48 B | -1.46 B | -1.09 B | -542 M | - |
Net Cash Used Provided By Financing Activities |
-3.17 B | -1.04 B | -4.54 B | -6.15 B | -4.67 B | 2.23 B | -6.16 B | -3.76 B | -3.38 B | -5.06 B | -4.13 B | -2.08 B | -200 M | 6.61 B | 1.76 B | 9.53 B | 605 M |
Effect Of Forex Changes On Cash |
- | -2 K | - | - | - | 5 K | -5.29 M | -46.9 M | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
118 M | -105 M | 153 M | 256 M | 233 M | -346 M | 79.2 M | 44 M | -19.9 M | -105 M | -12.7 M | 122 M | -1.58 B | 818 M | 674 M | -250 M | - |
Cash At End Of Period |
941 M | 824 M | 928 M | 775 M | 519 M | 286 M | 193 M | 114 M | 70 M | 89.9 M | 195 M | 200 M | 99.3 M | 1.68 B | 860 M | 186 M | - |
Cash At Beginning Of Period |
824 M | 928 M | 775 M | 519 M | 286 M | 632 M | 114 M | 70 M | 89.9 M | 195 M | 208 M | 77.6 M | 1.68 B | 860 M | 186 M | 436 M | - |
Operating Cash Flow |
5.93 B | 2.06 B | 7.26 B | 8.23 B | 6.46 B | -451 M | 6.86 B | 5.66 B | 3.83 B | 3.73 B | 5.78 B | - | -1.36 B | -1.01 B | 531 M | -38.4 M | 1.3 B |
Capital Expenditure |
-1.48 B | -1.05 B | -1.73 B | -1.57 B | -1.51 B | -2.09 B | -629 M | -1.09 B | -1.06 B | -826 M | -1.77 B | - | -2.88 B | -2.87 B | -1.87 B | -9.57 B | -1.6 B |
Free Cash Flow |
4.45 B | 1.01 B | 5.53 B | 6.66 B | 4.95 B | -2.54 B | 6.23 B | 4.57 B | 2.77 B | 2.9 B | 4.01 B | - | -4.24 B | -3.89 B | -1.34 B | -9.61 B | -309 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich ТГК-2
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 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-Q4 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q2 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-107 M | -16.3 B | 822 M | -3.71 B | 5.85 B | -2.95 B | 1.16 B | -985 M | 884 M | -56.2 M | 2.16 B | 1.42 B | 1.09 B | -2.87 B | 4.98 B | -696 M | 250 M | -2.78 B | -472 M | -3.19 B | -210 M | -2.42 B | 736 M | 51.2 M | -1.87 B | -1.31 B | -1.31 B | -1.51 B | -3.02 B | -2.92 B | -1.46 B |
Depreciation And Amortization |
1.49 B | 1.98 B | 1.64 B | 1.22 B | 1.21 B | 1.84 B | 1.84 B | 2.13 B | 1.67 B | 1.56 B | 1.26 B | 1.23 B | 1.17 B | 804 M | 812 M | 900 M | 864 M | 911 M | 902 M | 1.03 B | 1.01 B | 1.32 B | 1.3 B | - | 918 M | 872 M | 872 M | 497 M | 993 M | 1.27 B | 635 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
2.06 B | -3.21 B | -1.64 B | -2.93 B | -1.61 B | -3.06 B | -1.21 B | -2.5 B | 1.76 B | 236 M | -680 M | -2.95 B | 1.78 B | -2.72 B | -1.84 B | -2.56 B | 2.08 B | -3.61 B | 1.63 B | 858 M | 1.52 B | 1.11 B | 1.14 B | - | -1.1 B | -1.2 B | -1.2 B | -252 M | -504 M | 30.1 M | 15 M |
Other Working Capital |
-496 M | -6.68 B | -2.91 M | 271 M | -4.52 B | 127 M | -89.7 M | 371 M | -27 M | 577 M | -575 M | 8.65 M | -119 M | 77.6 M | -296 M | 265 M | -177 M | 42.9 M | 331 M | 836 M | -373 M | 1.23 B | 73.4 M | - | -786 M | -1.19 B | -1.19 B | -319 M | -638 M | 162 M | 81 M |
Other Non Cash Items |
3.96 B | 19.3 B | 7.42 B | 9.91 B | -7.88 B | 8.86 B | 5.36 B | 5.95 B | -677 M | 3.69 B | 1.64 B | -1.13 B | -3.05 B | 9.2 B | -588 M | 3.9 B | 917 M | 6.39 B | 850 M | 2.95 B | -240 M | 2.01 B | 592 M | -51.2 M | 1.37 B | 1.13 B | 1.13 B | 1.4 B | 2.8 B | 1.6 B | 801 M |
Investments In Property Plant And Equipment |
-891 M | -844 M | -636 M | -579 M | -474 M | -1.32 B | -407 M | -554 M | -1.02 B | -735 M | -773 M | -1.76 B | -335 M | -366 M | -264 M | -552 M | -534 M | -509 M | -551 M | -182 M | -644 M | -645 M | -1.13 B | - | -1.44 B | -1.44 B | -1.44 B | -468 M | -935 M | -4.79 B | -2.39 B |
Acquisitions Net |
- | 14.6 M | - | 6.7 M | - | - | 61.9 M | - | - | 1.85 M | 494 K | - | - | - | - | - | - | - | - | - | - | - | - | -202 M | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 M | -902 M | -648 M | -810 M | -405 M | -2.35 M | -53 M | - | - | -200 M | -400 M | -1.26 B | -628 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 344 M | - | - | 256 M | 511 M | 1.16 B | 580 M |
Other Investing Activites |
- | -1.16 B | -20.3 M | -85.6 M | 6.7 M | -318 M | -260 M | -245 M | 411 K | 2 M | -29.1 M | 16.6 M | -49.7 M | -279 M | 23 M | -723 M | 543 M | 291 M | 300 M | 1.03 B | 1.92 B | 839 M | 84.1 M | -1.94 B | 1.13 B | -3.34 B | 1.44 B | 412 M | 824 M | 4.88 B | 2.44 B |
Net Cash Used For Investing Activites |
-891 M | -1.99 B | -656 M | -658 M | -474 M | -1.64 B | -345 M | -799 M | -1.02 B | -733 M | -772 M | -1.74 B | -385 M | -645 M | -241 M | -1.27 B | -534 M | -218 M | -251 M | -55.2 M | 1.28 B | -615 M | -1.04 B | -2.15 B | 1.13 B | -3.34 B | -1.44 B | -412 M | -824 M | -4.88 B | -2.44 B |
Debt Repayment |
- | - | -1.12 B | 2.56 B | -477 M | - | -1.54 B | - | -1.42 B | - | - | - | - | 331 M | - | - | - | - | - | 892 M | - | -143 M | - | -2.08 B | 1.44 B | 8.07 B | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | -2.45 B | -1.22 B | -1.22 B | - | - | - | - | - | - | - | -11.2 K | -2.7 B | - | - | - | - | -16.8 M | -8.41 M |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.5 B | - | - | - | - | - | - | - |
Other Financing Activites |
-6.73 B | 1.03 B | -605 M | -1.12 B | -2 B | -2.6 B | -311 M | -3.48 B | -1.26 B | -959 M | -1.28 B | 5.21 B | 3.39 B | -2.22 B | -4.8 B | -184 M | -3.58 B | -725 M | -2.66 B | -3.05 B | -2.9 B | -1.14 B | -2.85 B | -1.42 B | 2.52 B | 8.41 B | -9.87 B | -2.63 B | -5.25 B | -3 B | -1.5 B |
Net Cash Used Provided By Financing Activities |
-6.73 B | 1.03 B | -1.72 B | 1.44 B | -2.48 B | -2.6 B | -1.85 B | -3.48 B | -2.68 B | -959 M | -1.05 B | 1.5 B | 732 M | -3.34 B | -3.2 B | -184 M | -3.58 B | -725 M | -2.66 B | -2.15 B | -2.9 B | -1.28 B | -2.85 B | -2.95 B | 6.79 B | 16.5 B | -9.87 B | -2.63 B | -5.25 B | -3 B | -1.5 B |
Effect Of Forex Changes On Cash |
- | - | - | - | -2 K | - | - | - | - | - | 2.43 B | 5.69 M | -5.69 M | -5.29 M | 2.6 B | -46.9 M | -804 M | -804 M | 650 M | - | 5.47 B | - | 6.01 B | - | -8.03 B | -12.2 B | 12.2 B | 3.07 B | 6.15 B | 7.78 B | 3.89 B |
Net Change In Cash |
- | 328 M | -75.2 M | -278 M | -105 M | 232 M | 145 M | -460 M | 460 M | 282 M | 27.8 M | 58.3 M | 1.8 B | -86.5 M | 3.6 M | 19.8 M | 54.8 M | 11 M | 70.3 M | -562 M | 603 M | 117 M | 26.6 M | 122 M | -1.58 B | 818 M | 204 M | 168 M | 168 M | -62.4 M | -62.4 M |
Cash At End Of Period |
- | 941 M | 613 M | 688 M | 824 M | 232 M | 425 M | - | 460 M | 382 M | 99.4 M | 130 M | 1.96 B | 71.5 M | 32.1 M | 48.3 M | 72.3 M | 28.5 M | 92.8 M | 89.9 M | 652 M | 195 M | 78.6 M | 200 M | 99.3 M | 1.68 B | 419 M | 215 M | 215 M | 46.6 M | 46.6 M |
Cash At Beginning Of Period |
- | 613 M | 688 M | 966 M | 928 M | - | 279 M | 460 M | - | 99.4 M | 71.5 M | 71.5 M | 158 M | 158 M | 28.5 M | 28.5 M | 17.5 M | 17.5 M | 22.5 M | 652 M | 48.8 M | 78.6 M | 52 M | 77.6 M | 1.68 B | 860 M | 215 M | 46.6 M | 46.6 M | 109 M | 109 M |
Operating Cash Flow |
7.41 B | 1.79 B | 3.32 B | -1.14 B | 3.21 B | 4.7 B | 2.34 B | 4.59 B | 3.64 B | 1.97 B | 1.75 B | -1.44 B | 986 M | 4.42 B | 3.36 B | 1.55 B | 4.11 B | 920 M | 2.91 B | 1.65 B | 2.08 B | 2.01 B | 3.77 B | - | -682 M | -507 M | -507 M | 133 M | 265 M | -19.2 M | -9.59 M |
Capital Expenditure |
-891 M | -844 M | -636 M | -579 M | -474 M | -1.32 B | -407 M | -554 M | -1.02 B | -735 M | -773 M | -1.76 B | -335 M | -366 M | -264 M | -552 M | -534 M | -509 M | -551 M | -182 M | -644 M | -645 M | -1.13 B | - | -1.44 B | -1.44 B | -1.44 B | -468 M | -935 M | -4.79 B | -2.39 B |
Free Cash Flow |
6.52 B | 941 M | 2.68 B | -1.72 B | 2.73 B | 3.38 B | 1.93 B | 4.04 B | 2.62 B | 1.24 B | 978 M | -3.19 B | 651 M | 4.05 B | 3.1 B | 995 M | 3.58 B | 411 M | 2.36 B | 1.46 B | 1.44 B | 1.37 B | 2.64 B | - | -2.12 B | -1.94 B | -1.94 B | -335 M | -670 M | -4.81 B | -2.4 B |
Alle Zahlen in RUB-Währung