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Fehler meldenКомбинат Южуралникель Bargeldumlauf 2005-2025 | UNKL
Bargeldumlauf Jährlich Комбинат Южуралникель
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-123 M | 344 M | 123 M | 228 M | 142 K | 478 M | -2.4 B | 159 M | 380 M | 2.01 B | -1.09 B | -1.75 B | -180 M | -94.9 M | 21.5 M | -233 M | 6.74 B | 3.21 B | 85.4 M |
Depreciation And Amortization |
30.3 M | 35 K | 4.3 M | 3.25 M | 10.8 K | 1.79 M | 6.73 M | 15.9 M | - | - | - | - | - | - | 154 M | 167 M | 115 M | 118 M | 96.2 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-69.9 M | - | 44 M | 78.6 M | 27.4 M | 96.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
91 M | - | 26.7 M | 81 M | 39.6 M | 132 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-169 M | -35 K | -337 M | -493 M | -318 K | -480 M | 2.4 B | -159 M | -380 M | -2.01 B | 1.09 B | 1.75 B | 274 M | 39.2 M | 1.93 B | 1.54 B | -1.13 B | -1.61 B | 438 M |
Investments In Property Plant And Equipment |
-252 M | -85.4 K | -2.67 M | -327 K | -9.28 M | -5.26 M | -105 K | -1.64 M | - | -1.17 M | -33.8 M | - | - | - | -11.8 M | -246 M | -178 M | -143 M | -427 M |
Acquisitions Net |
26.6 M | - | 42 K | - | - | - | 47.3 M | 414 K | - | - | 1.55 B | - | - | - | 3.08 M | 4.57 M | 220 K | 9.18 M | 1.29 M |
Purchases Of Investments |
- | - | -2.03 B | -368 M | - | - | - | - | - | -2 K | -4.6 B | -459 M | - | - | -2.82 B | -7.25 B | -14.4 B | -215 M | -2.11 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | 4.75 M | 33.9 M | - | - | 5.11 B | 5.7 B | - | - | 199 M | 1.01 B | 9.6 B | 2.91 M | 2.58 M |
Other Investing Activites |
574 M | 297 M | 2.29 B | 585 M | 174 M | 257 M | 298 M | 93.7 M | 8.56 M | 154 M | -33.8 M | 120 M | 484 M | 1.4 B | -1.63 B | 5.23 B | -5.03 B | 39 K | - |
Net Cash Used For Investing Activites |
349 M | 297 M | 257 M | 217 M | 165 M | 252 M | 303 M | 126 M | 8.56 M | 153 M | 1.99 B | 5.36 B | 484 M | 1.4 B | -4.26 B | -1.25 B | -10 B | -346 M | -425 M |
Debt Repayment |
- | - | - | -33.9 M | -16.8 M | - | - | - | - | - | -682 M | -4.43 B | -665 M | - | 2.25 B | -198 M | 3.93 B | -919 M | -194 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-16.4 M | 18.6 M | -91.5 M | - | - | - | - | - | - | - | - | 154 K | 33 K | -1.12 B | - | - | - | -89.4 M | - |
Net Cash Used Provided By Financing Activities |
-16.4 M | 18.6 M | -91.5 M | -33.9 M | -165 M | - | - | - | - | - | -682 M | -4.43 B | -665 M | -1.12 B | 2.25 B | -198 M | 3.93 B | -1.01 B | -194 M |
Effect Of Forex Changes On Cash |
- | -659 M | -1 K | - | 1 K | - | -21 K | -585 K | 224 K | 290 K | 395 K | -24 M | -2.83 M | -1.7 M | - | - | - | - | - |
Net Change In Cash |
810 K | 46 K | 108 K | -60 K | -225 K | -177 K | -1.6 M | 245 K | -1.66 M | -3.03 M | -24.4 M | -236 M | -88.7 M | 224 M | - | - | - | - | - |
Cash At End Of Period |
994 K | 231 K | 184 K | 76 K | 136 K | 361 K | 538 K | 2.14 M | 1.89 M | 3.55 M | 6.58 M | 31 M | 267 M | 355 M | 131 M | 33.2 M | 10.7 M | 371 M | 4.92 M |
Cash At Beginning Of Period |
184 K | 185 K | 76 K | 136 K | 361 K | 538 K | 2.14 M | 1.89 M | 3.55 M | 6.58 M | 31 M | 267 M | 355 M | 131 M | 33.2 M | 10.7 M | 371 M | 4.92 M | - |
Operating Cash Flow |
-332 M | 344 M | -166 M | -183 M | -165 K | -232 M | -284 M | -112 M | - | - | -1.33 B | -1.15 B | 94.3 M | -55.7 M | 2.11 B | 1.47 B | 5.73 B | 1.72 B | 620 M |
Capital Expenditure |
-252 M | -85.4 K | -2.67 M | -327 K | -9.28 M | -5.26 M | -105 K | -1.64 M | - | -1.17 M | -33.8 M | - | - | - | -11.8 M | -246 M | -178 M | -143 M | -427 M |
Free Cash Flow |
-584 M | 343 M | -168 M | -183 M | -9.45 M | -238 M | -284 M | -113 M | - | -1.17 M | -1.36 B | -1.15 B | 94.3 M | -55.7 M | 2.1 B | 1.23 B | 5.55 B | 1.58 B | 193 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Комбинат Южуралникель
| 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 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 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
9.75 M | -83.9 K | 181 K | 138 M | 124 M | 598 M | 494 M | -475 M | -15.6 M | 4.67 M | 15.1 M | 224 M | 315 M | 4.73 M | 96.2 M | 62.7 M | -27.6 M | 133 M | 104 M | 164 M | 77.2 M | -2.42 B | 552 M | -336 M | -200 M | 77 M | 20.9 M | 52.9 M | 8.27 M | -146 M | 434 M | -42.7 M | 135 M | 624 M | 260 M | 699 M | 428 M | -759 M | -65.5 M | -115 M | -147 M | -761 M | -221 M | - |
Depreciation And Amortization |
15.1 M | - | - | 13.3 M | - | 12 M | - | 12.2 M | - | 10.3 M | - | 10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
14.3 M | - | - | 36.1 M | - | 25.1 M | - | 18.8 M | - | 40.9 M | - | 37.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
54 M | - | - | 57.5 M | - | 20.5 M | - | 12.1 M | - | 14.8 M | - | 51.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-161 M | 83.9 K | -181 K | -320 M | -124 M | -328 M | -494 M | 411 M | 15.6 M | -99.7 M | -15.1 M | -384 M | -315 M | -4.73 M | -96.2 M | -62.7 M | 27.6 M | -133 M | -104 M | -164 M | -77.2 M | 2.42 B | -552 M | 336 M | 200 M | -77 M | -20.9 M | -52.9 M | -8.27 M | 146 M | -434 M | 42.7 M | -135 M | -624 M | -260 M | -699 M | -428 M | 759 M | 65.5 M | 115 M | 147 M | 761 M | 221 M | 23.6 M |
Investments In Property Plant And Equipment |
-165 M | - | - | -11.1 M | - | -2.55 M | - | -120 K | - | -327 K | - | - | - | - | - | -2.32 M | -2.32 M | -2.32 M | - | -1.32 M | -1.32 M | -1.32 M | - | - | - | - | - | -409 K | -409 K | -409 K | - | - | - | - | -293 K | -293 K | -293 K | -293 K | - | - | - | - | - | - |
Acquisitions Net |
11.8 M | - | - | 8.86 M | - | 42 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -500 | -500 | -500 | -500 | -1.15 B | -1.15 B | -1.15 B | -1.15 B | -115 M | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.19 M | 1.19 M | 1.19 M | - | 8.47 M | 8.47 M | 8.47 M | - | - | - | - | - | - | - | - | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.43 B | - |
Other Investing Activites |
292 M | - | - | 140 M | - | -253 M | - | 69.4 M | - | 53.4 M | - | 164 M | - | - | - | -39 M | -39 M | -39 M | - | -61.7 M | -61.7 M | -61.7 M | - | -77.3 M | -77.3 M | -77.3 M | - | -39.3 M | -39.3 M | -39.3 M | -2.61 M | -2.61 M | -2.61 M | -2.61 M | -38.8 M | -38.8 M | -38.8 M | -38.8 M | -460 M | -460 M | -460 M | -460 M | -1.6 B | 121 M |
Net Cash Used For Investing Activites |
139 M | - | - | 138 M | - | -256 M | - | 69.3 M | - | 53 M | - | 164 M | - | - | - | -41.3 M | -41.3 M | -41.3 M | - | -63 M | -63 M | -63 M | - | -76.1 M | -76.1 M | -76.1 M | - | -31.3 M | -31.3 M | -31.3 M | -2.61 M | -2.61 M | -2.61 M | -2.61 M | -39.1 M | -39.1 M | -39.1 M | -39.1 M | -333 M | -333 M | -333 M | -333 M | -286 M | 121 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-18 M | - | - | 42.5 M | - | -32.5 M | - | -18.4 M | - | -17.2 M | - | -16.7 M | - | - | - | -41.3 M | -41.3 M | -41.3 M | - | -63 M | -63 M | -63 M | - | -76.1 M | -76.1 M | -76.1 M | - | -31.3 M | -31.3 M | -31.3 M | -2.61 M | -2.61 M | -2.61 M | -2.61 M | -39.1 M | -39.1 M | -39.1 M | -39.1 M | -333 M | -333 M | -333 M | -333 M | -286 M | -166 M |
Net Cash Used Provided By Financing Activities |
-18 M | - | - | 42.5 M | - | -32.5 M | - | -18.4 M | - | -17.2 M | - | -16.7 M | - | - | - | -41.3 M | -41.3 M | -41.3 M | - | -63 M | -63 M | -63 M | - | -76.1 M | -76.1 M | -76.1 M | - | -31.3 M | -31.3 M | -31.3 M | -2.61 M | -2.61 M | -2.61 M | -2.61 M | -39.1 M | -39.1 M | -39.1 M | -39.1 M | -333 M | -333 M | -333 M | -333 M | -286 M | -166 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.9 M | - | - | - | 2.55 B | - | - | - | 74.8 M | - | - | - | 208 M | - | - | - | -619 M | - | - | - | 837 M | - | - | - | 1.42 B | - | -708 K |
Net Change In Cash |
26 K | - | - | -109 K | - | -4 K | - | 112 K | - | -258 K | - | 198 K | - | - | - | -56.2 K | -56.2 K | -56.2 K | - | -44.2 K | -44.2 K | -44.2 K | - | -400 K | -400 K | -400 K | - | 61.2 K | 61.2 K | 61.2 K | -416 K | -416 K | -416 K | -416 K | -757 K | -757 K | -757 K | -757 K | -6.11 M | -6.11 M | -6.11 M | -6.11 M | -58.9 M | -22.2 M |
Cash At End Of Period |
101 K | - | - | 75 K | - | 184 K | - | 188 K | - | 76 K | - | 334 K | - | - | - | 34 K | 34 K | 34 K | - | 90.2 K | 90.2 K | 90.2 K | - | 134 K | 134 K | 134 K | - | 534 K | 534 K | 534 K | 473 K | 473 K | 473 K | 473 K | 888 K | 888 K | 888 K | 888 K | 1.65 M | 1.65 M | 1.65 M | 1.65 M | 7.75 M | 66.7 M |
Cash At Beginning Of Period |
75 K | - | - | 184 K | - | 188 K | - | 76 K | - | 334 K | - | 136 K | - | - | - | 90.2 K | 90.2 K | 90.2 K | - | 134 K | 134 K | 134 K | - | 534 K | 534 K | 534 K | - | 473 K | 473 K | 473 K | 888 K | 888 K | 888 K | 888 K | 1.65 M | 1.65 M | 1.65 M | 1.65 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 66.7 M | 88.9 M |
Operating Cash Flow |
-121 M | - | - | -181 M | - | 288 M | - | -50.8 M | - | -36 M | - | -147 M | - | - | - | - | - | 133 M | - | - | - | -2.42 B | - | - | - | 77 M | - | - | - | -146 M | - | - | - | 624 M | - | - | - | -759 M | - | - | - | -761 M | - | 23.6 M |
Capital Expenditure |
-165 M | - | - | -11.1 M | - | -2.55 M | - | -120 K | - | -327 K | - | - | - | - | - | -2.32 M | -2.32 M | -2.32 M | - | -1.32 M | -1.32 M | -1.32 M | - | - | - | - | - | -409 K | -409 K | -409 K | - | - | - | - | -293 K | -293 K | -293 K | -293 K | - | - | - | - | - | - |
Free Cash Flow |
-286 M | - | - | -192 M | - | 286 M | - | -50.9 M | - | -36.4 M | - | -147 M | - | - | - | -2.32 M | -2.32 M | 131 M | - | -1.32 M | -1.32 M | -2.42 B | - | - | - | 77 M | - | -409 K | -409 K | -146 M | - | - | - | 624 M | -293 K | -293 K | -293 K | -760 M | - | - | - | -761 M | - | 23.6 M |
Alle Zahlen in RUB-Währung