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Fehler meldenЦентр Международной Торговли Bargeldumlauf 2010-2025 | WTCM
Bargeldumlauf Jährlich Центр Международной Торговли
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
3.6 B | 673 M | 2.1 B | -133 M | 1.29 B | 1.54 B | 191 M | -1.43 B | 286 M | 2.35 B | 1.7 B | 1.44 B | 1.24 B | 1.02 B |
Depreciation And Amortization |
447 M | 524 M | 582 M | 658 M | 654 M | 576 M | 570 M | 416 M | 709 M | 623 M | 627 M | 566 M | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-93.2 M | 187 M | 135 M | -217 M | 360 M | -57.3 M | -15.6 M | -208 M | -1.23 B | -159 M | -11.6 M | -83.8 M | - | - |
Other Working Capital |
10.5 M | 194 M | 130 M | -235 M | 324 M | -109 M | -44.5 M | 14.7 M | -1.21 B | -144 M | -946 K | -73.9 M | - | - |
Other Non Cash Items |
-1.98 B | 736 M | -804 M | 465 M | -230 M | -183 M | 1.07 B | 2.29 B | -454 M | -1.66 B | -736 M | -250 M | -1.24 B | -1.02 B |
Investments In Property Plant And Equipment |
- | -471 M | -195 M | -250 M | -507 M | -411 M | -920 M | -449 M | -477 M | -287 M | -306 M | -408 M | -448 M | -1.11 B |
Acquisitions Net |
- | - | 195 M | 250 M | 507 M | 411 M | 920 M | 230 M | 477 M | 287 M | 306 M | 408 M | - | - |
Purchases Of Investments |
- | -7.16 B | -7.31 B | -6.9 B | -6.91 B | -4.75 B | -2.11 B | -9.95 B | -12 B | -5.87 B | -9.35 B | -3.84 B | - | - |
Sales Maturities Of Investments |
- | 7.72 B | 6.3 B | 6.01 B | 5.79 B | 3.74 B | 1.71 B | 10.8 B | 10.8 B | 6.68 B | 8.3 B | 4.54 B | - | - |
Other Investing Activites |
7.06 B | 421 M | 95.3 M | -269 M | -307 M | -278 M | -781 M | -838 M | -223 M | -119 M | -151 M | -271 M | 163 M | 310 M |
Net Cash Used For Investing Activites |
7.06 B | 509 M | -921 M | -1.16 B | -1.44 B | -1.28 B | -1.19 B | -197 M | -1.45 B | 696 M | -1.2 B | 427 M | -284 M | -799 M |
Debt Repayment |
- | - | - | 1.54 M | - | - | - | -143 K | - | 143 K | 143 K | - | -316 K | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | -7.68 M | -2.19 M | -65.7 M | - | -1.45 B | -13.8 M | - |
Dividends Paid |
-595 M | -595 M | -595 M | -608 M | -608 M | -510 M | -347 M | -345 M | -347 M | -346 M | -281 M | -347 M | -136 M | -119 M |
Other Financing Activites |
-13.5 M | -13.5 M | -13.4 M | -13.5 M | -13.5 M | -11.5 M | -7.81 M | -5.34 M | -7.74 M | -5.37 M | -44.1 M | - | - | 21 K |
Net Cash Used Provided By Financing Activities |
-608 M | -608 M | -608 M | -606 M | -608 M | -521 M | -355 M | -359 M | -357 M | -417 M | 62.4 M | -1.79 B | -136 M | -119 M |
Effect Of Forex Changes On Cash |
866 M | 298 M | 3.11 M | 4.04 M | -67.3 M | 236 M | 32.4 M | -160 M | 114 M | 490 M | 20.9 M | -36.5 M | - | - |
Net Change In Cash |
9.3 B | 2.32 B | 486 M | -991 M | -36.5 M | 307 M | 307 M | 356 M | -2.38 B | 1.92 B | 456 M | 269 M | 1.33 B | 321 M |
Cash At End Of Period |
12.8 B | 3.49 B | 1.17 B | 687 M | 1.68 B | 1.71 B | 1.41 B | 1.1 B | 744 M | 3.13 B | 1.2 B | 748 M | 2.95 B | 1.62 B |
Cash At Beginning Of Period |
3.49 B | 1.17 B | 687 M | 1.68 B | 1.71 B | 1.41 B | 1.1 B | 744 M | 3.13 B | 1.2 B | 748 M | 479 M | 1.62 B | 1.3 B |
Operating Cash Flow |
1.98 B | 2.12 B | 2.01 B | 773 M | 2.08 B | 1.87 B | 1.82 B | 1.07 B | -687 M | 1.15 B | 1.58 B | 1.67 B | - | - |
Capital Expenditure |
- | -471 M | -195 M | -250 M | -507 M | -411 M | -920 M | -449 M | -477 M | -287 M | -306 M | -408 M | -448 M | -1.11 B |
Free Cash Flow |
1.98 B | 1.65 B | 1.82 B | 523 M | 1.57 B | 1.46 B | 897 M | 622 M | -1.16 B | 866 M | 1.27 B | 1.27 B | -448 M | -1.11 B |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Центр Международной Торговли
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 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-Q2 | 2014-Q4 | 2013-Q2 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
885 M | 885 M | 917 M | 917 M | 603 M | 603 M | -529 M | 622 M | 351 M | -484 M | 801 M | 490 M | 323 M | 385 M | 385 M | 47.8 M | 47.8 M | -356 M | 71.5 M | 71.5 M | 587 M | 587 M | 424 M | 360 M | - |
Depreciation And Amortization |
124 M | 124 M | 99.9 M | 99.9 M | 105 M | 105 M | 302 M | 316 M | 348 M | 310 M | 240 M | 414 M | 164 M | 144 M | 144 M | 143 M | 143 M | 104 M | 177 M | 177 M | 156 M | 156 M | 157 M | 142 M | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-59.8 M | -59.8 M | 13.2 M | 13.2 M | -40.8 M | -40.8 M | 210 M | 90.5 M | -103 M | -114 M | 222 M | 138 M | 89.9 M | -14.3 M | -14.3 M | -3.91 M | -3.91 M | -52 M | -307 M | -307 M | -39.7 M | -39.7 M | -2.89 M | -21 M | - |
Other Working Capital |
-29.2 M | -29.2 M | 34.4 M | 34.4 M | -41.5 M | -41.5 M | 114 M | -53.4 M | -120 M | 54.4 M | -83.9 M | 7.92 M | 80.9 M | -27.2 M | -27.2 M | -11.1 M | -11.1 M | 3.68 M | -303 M | -303 M | -36 M | -36 M | -236 K | -18.5 M | - |
Other Non Cash Items |
-433 M | -433 M | -556 M | -556 M | -130 M | -130 M | 1.83 B | 672 M | 433 M | 1.63 B | -230 M | 1.06 B | -57.5 M | -45.8 M | -45.8 M | 268 M | 268 M | 572 M | -113 M | -113 M | -415 M | -415 M | -184 M | -62.5 M | - |
Investments In Property Plant And Equipment |
- | - | - | - | - | - | -88.7 M | -74.9 M | -148 M | -102 M | -353 M | -154 M | -127 M | -103 M | -103 M | -230 M | -230 M | -112 M | -119 M | -119 M | -71.8 M | -71.8 M | -76.5 M | -102 M | -112 M |
Acquisitions Net |
- | - | - | - | - | - | 353 K | 751 K | 29 K | 26 K | 1.13 M | 2.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | -1.43 B | -2.83 B | -6.12 B | -777 M | -3.36 B | -3.56 B | -1.73 B | -1.19 B | -1.19 B | -528 M | -528 M | -2.49 B | -3.01 B | -3.01 B | -1.47 B | -1.47 B | -2.34 B | -960 M | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | 4.31 B | 3.76 B | 2.28 B | 3.73 B | 1.73 B | 4.06 B | 1.45 B | 936 M | 936 M | 426 M | 426 M | 2.7 B | 2.71 B | 2.71 B | 1.67 B | 1.67 B | 2.08 B | 1.13 B | - |
Other Investing Activites |
3.61 B | 3.61 B | -81.9 M | -81.9 M | -1.27 B | -1.27 B | 1.52 B | -50 M | -150 M | 3 M | 12 M | 409 M | 409 M | 354 M | 354 M | 331 M | 331 M | -103 M | 426 M | 426 M | -132 M | -132 M | 339 M | -72.5 M | 549 M |
Net Cash Used For Investing Activites |
3.61 B | 3.61 B | -81.9 M | -81.9 M | -1.27 B | -1.27 B | 2.79 B | 811 M | -4.14 B | 2.85 B | -966 M | -654 M | -409 M | -354 M | -354 M | -331 M | -331 M | -107 M | -426 M | -426 M | 132 M | 132 M | -339 M | 72.5 M | 437 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -143 K | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.68 M | -547 K | -547 K | -16.4 M | -16.4 M | - | -362 M | - |
Dividends Paid |
-1 K | - | -297 M | -297 M | -1 K | -1 K | -608 M | -608 M | -326 K | -608 M | -7 K | -608 M | -149 M | -127 M | -127 M | -86.7 M | -86.7 M | -86.4 M | -86.8 M | -86.8 M | -86.5 M | -86.5 M | -70.3 M | -86.7 M | -33.9 M |
Other Financing Activites |
1.5 K | 500 | -6.73 M | -6.73 M | - | - | - | - | 1.54 M | - | 14 K | - | 149 M | -2.88 M | -2.88 M | -1.95 M | -1.81 M | 4.39 M | -2.48 M | -2.48 M | -17.8 M | -17.8 M | 85.9 M | -362 M | 471 M |
Net Cash Used Provided By Financing Activities |
500 | 500 | -304 M | -304 M | -1 K | -1 K | -608 M | -608 M | 1.22 M | -608 M | 7 K | -608 M | -152 M | -130 M | -130 M | -88.7 M | -88.7 M | -89.7 M | -89.3 M | -89.3 M | -104 M | -104 M | 15.6 M | -449 M | 437 M |
Effect Of Forex Changes On Cash |
86.8 M | 86.8 M | 346 M | 346 M | 157 M | 157 M | -7.65 M | - | - | - | - | 33.1 M | 33.1 M | 92.2 M | 92.2 M | 42.7 M | 42.7 M | 17.5 M | 91.9 M | 91.9 M | 165 M | 165 M | 44 M | 25.1 M | - |
Net Change In Cash |
4.22 B | 4.22 B | 435 M | 435 M | -576 M | -576 M | 2.54 B | 1.41 B | -3.75 B | 2.76 B | -110 M | 1.36 B | -9.12 M | 76.8 M | 76.8 M | 76.9 M | 76.9 M | 89 M | -595 M | -595 M | 480 M | 480 M | 114 M | 67.3 M | 332 M |
Cash At End Of Period |
4.22 B | 4.22 B | 435 M | 435 M | -576 M | 4.07 B | 4.64 B | 2.1 B | 687 M | 4.44 B | 1.68 B | 1.79 B | 419 M | 429 M | 429 M | 352 M | 352 M | 275 M | 186 M | 186 M | 781 M | 781 M | 301 M | 187 M | 738 M |
Cash At Beginning Of Period |
- | - | - | - | - | 4.64 B | 2.1 B | 687 M | 4.44 B | 1.68 B | 1.79 B | 429 M | 429 M | 352 M | 352 M | 275 M | 275 M | 186 M | 781 M | 781 M | 301 M | 301 M | 187 M | 120 M | 406 M |
Operating Cash Flow |
515 M | 515 M | 475 M | 475 M | 537 M | 537 M | 1.31 B | 1.21 B | 349 M | 553 M | 859 M | 1.4 B | 519 M | 469 M | 469 M | 454 M | 454 M | 268 M | -172 M | -172 M | 288 M | 288 M | 394 M | 418 M | - |
Capital Expenditure |
- | - | - | - | - | - | -88.7 M | -74.9 M | -148 M | -102 M | -353 M | -154 M | -127 M | -103 M | -103 M | -230 M | -230 M | -112 M | -119 M | -119 M | -71.8 M | -71.8 M | -76.5 M | -102 M | -112 M |
Free Cash Flow |
515 M | 515 M | 475 M | 475 M | 537 M | 537 M | 1.22 B | 1.14 B | 200 M | 451 M | 506 M | 1.25 B | 392 M | 366 M | 366 M | 224 M | 224 M | 156 M | -291 M | -291 M | 216 M | 216 M | 317 M | 316 M | -112 M |
Alle Zahlen in RUB-Währung