marketcap
Facebook
Twitter
Telegram
Fehler meldenОбъединенные Кредитные Системы Bargeldumlauf 2013-2025 | UCSS
Bargeldumlauf Jährlich Объединенные Кредитные Системы
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Net Income |
645 M | 9.07 B | 762 M | -14 B | -22 M | -5.28 B | 3.2 B | 5.53 B |
Depreciation And Amortization |
- | - | 606 M | 1.07 B | 1.04 B | 861 M | 725 M | 110 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - |
Change In Working Capital |
556 M | -1.33 B | -10.5 B | -4.76 B | -41.4 B | -23.6 B | -5.62 B | 7.08 B |
Other Working Capital |
556 M | -1.33 B | -10.5 B | -4.76 B | -41.4 B | -23.6 B | -5.62 B | 7.08 B |
Other Non Cash Items |
-11.6 B | -9.13 B | -23.6 B | 10.5 B | -24 B | 21.2 B | 15.1 B | -8.51 B |
Investments In Property Plant And Equipment |
- | -1.72 B | -3.58 B | -2.26 B | -669 M | -387 M | -559 M | -198 M |
Acquisitions Net |
571 M | 15.5 B | -19.8 B | -1.82 B | 4.55 B | 3.14 B | -2.27 B | -5.93 B |
Purchases Of Investments |
- | -17 B | -94.3 B | -80.5 B | -44.1 B | -34.7 B | -31.9 B | - |
Sales Maturities Of Investments |
1.12 B | 3.24 B | 110 B | 83.2 B | 11.5 B | 31.6 B | 3.4 B | - |
Other Investing Activites |
9.18 B | 1.72 B | 996 M | 4.6 B | 6.75 B | -3.96 B | -2.6 B | -1.58 B |
Net Cash Used For Investing Activites |
10.9 B | 1.72 B | -6.54 B | 3.2 B | -22 B | -4.28 B | -34 B | -7.71 B |
Debt Repayment |
- | - | -3.15 B | 2.28 B | 13.1 B | 4.14 B | -4.43 B | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - |
Dividends Paid |
- | - | -755 M | -572 M | -585 M | - | - | - |
Other Financing Activites |
- | - | - | 5.28 B | -505 M | 2.4 B | 25.4 B | 18.6 B |
Net Cash Used Provided By Financing Activities |
- | - | -3.9 B | 6.99 B | 14.1 B | 6.54 B | -1.58 B | 18.6 B |
Effect Of Forex Changes On Cash |
- | - | 45 M | 171 M | -524 M | 4.67 B | 3.36 B | 23.1 M |
Net Change In Cash |
462 M | 339 M | -32.6 B | 7.86 B | -31.4 B | 23.3 B | 7.41 B | 15.2 B |
Cash At End Of Period |
840 M | 378 M | 39 M | 32.7 B | 24.8 B | 56.2 B | 23.8 B | 15.2 B |
Cash At Beginning Of Period |
378 M | 39 M | 32.7 B | 24.8 B | 56.2 B | 32.9 B | 16.4 B | - |
Operating Cash Flow |
-10.4 B | -1.38 B | -22.2 B | -2.49 B | -23 B | 16.8 B | 19.1 B | 4.22 B |
Capital Expenditure |
- | -1.72 B | -3.58 B | -2.26 B | -669 M | -387 M | -559 M | -198 M |
Free Cash Flow |
-10.4 B | -3.11 B | -25.8 B | -4.75 B | -23.6 B | 16.4 B | 18.5 B | 4.02 B |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Объединенные Кредитные Системы
| 2023-Q2 | 2023-Q1 | 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-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
503 M | 503 M | 117 K | 117 K | 334 K | 334 K | -24 M | -12.1 K | -24 M | 3.54 M | 7.08 B | - | 2 B | -622 K | -1.24 B | - | - | -4.46 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation And Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | 240 K | - | - | - | 351 K | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | 278 K | 278 K | - | - | - | -664 M | - | - | - | -5.24 M | - | - | - | -2.38 M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | 278 K | 278 K | - | - | - | -664 M | - | - | - | -5.24 M | - | - | - | -2.38 M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-176 M | -176 M | -576 K | -576 K | -5.84 M | -5.84 M | 24 M | 32.4 K | 24 M | 660 M | -7.42 B | -346 M | -2.34 B | 6.04 M | -4.31 B | -5.56 B | -623 M | -3.14 M | -623 M | -623 M | -5.74 B | -5.74 B | -5.74 B | 4.19 B | 4.19 B | 4.19 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B |
Investments In Property Plant And Equipment |
- | - | - | - | - | - | - | - | - | - | - | - | - | -1.79 M | 40 M | 40 M | -565 M | -1.13 M | -565 M | -565 M | 916 M | 916 M | 916 M | -1.04 B | -1.04 B | -1.04 B | -628 M | -628 M | -628 M | -628 M |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | -4.24 B | -4.24 B | -4.24 B | - | -23.6 B | -23.6 B | -20.1 B | - | -20.1 B | -20.1 B | -11 B | -11 B | -11 B | -8.67 B | -8.67 B | -8.67 B | -7.98 B | -7.98 B | -7.98 B | -7.98 B |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | 809 M | 809 M | 809 M | - | 27.5 B | 27.5 B | 20.8 B | - | 20.8 B | 20.8 B | 2.87 B | 2.87 B | 2.87 B | 7.9 B | 7.9 B | 7.9 B | 850 M | 850 M | 850 M | 850 M |
Other Investing Activites |
-332 M | -332 M | 212 K | 212 K | 5.61 M | 5.61 M | -353 B | -176 K | - | 857 K | 3.09 B | 3.09 B | 3.09 B | -8.21 M | -9.55 B | -9.55 B | -728 M | 7.64 M | -728 M | -728 M | 1.51 B | 1.51 B | 1.51 B | 6 B | 6 B | 6 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B |
Net Cash Used For Investing Activites |
-332 M | -332 M | 212 K | 212 K | 5.61 M | 5.61 M | -353 B | -176 K | - | 857 K | -346 M | -346 M | -346 M | -10 M | -5.56 B | -5.56 B | -623 M | 6.51 M | -623 M | -623 M | -5.74 B | -5.74 B | -5.74 B | 4.19 B | 4.19 B | 4.19 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | -378 K | -189 M | -189 M | -143 M | -286 K | -143 M | -143 M | -146 M | -146 M | -146 M | - | - | - | - | - | - | - |
Other Financing Activites |
- | - | - | - | - | - | - | - | - | - | -346 M | -346 M | -346 M | -7.76 M | -5.37 B | -5.37 B | -480 M | 5.77 M | -2.38 B | -2.38 B | 5.02 B | 5.02 B | -5.59 B | 4.19 B | 4.19 B | 4.19 B | 4.77 B | 11.4 B | 4.77 B | 4.77 B |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | - | - | - | - | - | -346 M | -346 M | -346 M | -8.14 M | -5.56 B | -5.56 B | -623 M | 5.48 M | -623 M | -623 M | -5.74 B | -5.74 B | -5.74 B | 4.19 B | 4.19 B | 4.19 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | 1.12 B | 1.12 B | 1.12 B | -22 K | 8.51 B | 8.51 B | 3.84 B | 6.5 K | 3.84 B | 3.84 B | 9.38 B | 9.38 B | 9.38 B | -6.75 B | -6.75 B | -6.75 B | -12.4 B | -12.4 B | -12.4 B | -12.4 B |
Net Change In Cash |
-5.79 M | -5.79 M | - | - | - | -65.5 K | -312 B | - | - | -51 K | 84.8 M | 84.8 M | 84.8 M | -35.5 M | -8.15 B | -8.15 B | 1.97 B | -27.9 M | 1.97 B | 1.97 B | -7.84 B | -7.84 B | -7.84 B | 5.82 B | 5.82 B | 5.82 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B |
Cash At End Of Period |
-5.79 M | -5.79 M | - | - | - | - | -312 B | - | - | - | 94.5 M | 94.5 M | 94.5 M | - | 9.75 M | 9.75 M | 8.16 B | - | 8.16 B | 8.16 B | 6.2 B | 6.2 B | 6.2 B | 14 B | 14 B | 14 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B |
Cash At Beginning Of Period |
- | - | - | - | - | 65.5 M | - | - | - | 51 M | 9.75 M | 9.75 M | 9.75 M | 35.5 B | 8.16 B | 8.16 B | 6.2 B | 27.9 B | 6.2 B | 6.2 B | 14 B | 14 B | 14 B | 8.22 B | 8.22 B | 8.22 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B |
Operating Cash Flow |
327 M | 327 M | -459 K | -459 K | -5.22 M | -5.22 M | 41 B | 20.3 K | - | -694 K | -346 M | -346 M | -346 M | 422 M | -5.56 B | -5.56 B | -623 M | -9.63 M | -623 M | -623 M | -5.74 B | -5.74 B | -5.74 B | 4.19 B | 4.19 B | 4.19 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B |
Capital Expenditure |
- | - | - | - | - | - | - | - | - | - | - | - | - | -1.79 M | 40 M | 40 M | -565 M | -1.13 M | -565 M | -565 M | 916 M | 916 M | 916 M | -1.04 B | -1.04 B | -1.04 B | -628 M | -628 M | -628 M | -628 M |
Free Cash Flow |
327 M | 327 M | -459 K | -459 K | -5.22 M | -5.22 M | 41 B | 20.3 K | - | -694 K | -346 M | -346 M | -346 M | -1.37 M | -5.52 B | -5.52 B | -1.19 B | -10.8 M | -1.19 B | -1.19 B | -4.82 B | -4.82 B | -4.82 B | 3.15 B | 3.15 B | 3.15 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B |
Alle Zahlen in RUB-Währung