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Fehler meldenЗИЛ Bargeldumlauf 2009-2025 | ZILL
Bargeldumlauf Jährlich ЗИЛ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-1.1 B | 3.39 B | 236 M | 26 B | 94.4 M | -965 M | -2.13 B | -1.44 B | -2.62 B | 17.7 B | -1.61 B | -920 M | -4.07 B | -276 M | 908 M |
Depreciation And Amortization |
117 M | 43.5 K | 197 M | 213 M | 223 M | 6.2 M | 18.9 M | 179 K | 36.3 M | 61.2 M | 86.5 K | - | - | 93.8 M | 97.6 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
10.8 B | -43.5 K | -1.27 B | -28.1 B | -403 M | 965 M | 2.13 B | 1.44 B | 2.62 B | -17.7 B | 1.61 B | 920 M | 4.07 B | -1.5 B | -4.42 B |
Investments In Property Plant And Equipment |
-17.5 B | -1.63 K | -95.3 M | -85.3 M | -5.8 M | -27.8 M | - | -129 K | -192 K | -20.6 M | -14.2 K | -20.8 M | -7.84 M | -43 M | -66 M |
Acquisitions Net |
-1.28 M | 5.61 B | 7.9 B | 85.3 M | 525 M | 180 M | 1.04 M | 73.3 M | 173 M | 33.5 M | - | - | - | 1.31 B | 3.59 B |
Purchases Of Investments |
- | -9.03 B | -129 M | -20 M | -78 M | -82.6 M | -38.1 M | -209 M | -247 M | -664 M | -139 M | - | -2.68 M | -90.2 M | -132 M |
Sales Maturities Of Investments |
- | 40 M | 4.88 M | 5.95 B | 5.31 B | 4.04 B | 2.78 B | 2.8 B | 3 B | 4.27 B | 616 M | 196 K | - | - | 1 M |
Other Investing Activites |
11.1 B | 630 M | 399 M | 31.7 M | -35.1 M | 134 M | -679 M | 17.9 M | 56.5 M | 117 M | 488 M | -72.6 M | -758 M | - | - |
Net Cash Used For Investing Activites |
-6.4 B | -2.75 B | 8.08 B | 5.96 B | 5.71 B | 4.24 B | 2.06 B | 2.68 B | 2.99 B | 3.73 B | 965 M | -93.2 M | -768 M | 1.18 B | 3.39 B |
Debt Repayment |
255 M | 105 M | -6.96 B | -3.77 B | -5.37 B | -3.4 B | 205 M | 522 M | 932 M | -1.63 B | 3.44 B | 4.36 B | 5.95 B | 546 M | -36.2 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-7.72 M | - | -253 M | -531 M | - | - | - | - | - | - | - | -1.01 B | -572 M | -58.5 M | 67 M |
Net Cash Used Provided By Financing Activities |
247 M | 105 M | -7.31 B | -4.3 B | -5.37 B | -3.4 B | 205 M | 522 M | 932 M | -1.63 B | 3.44 B | 3.35 B | 5.38 B | 487 M | 30.8 M |
Effect Of Forex Changes On Cash |
- | -1.53 B | 230 M | 230 M | -307 M | - | - | - | 1 K | - | - | - | - | - | - |
Net Change In Cash |
3.67 B | -791 M | 162 M | -4.84 M | -45.2 M | -1 B | 39.1 M | 1.31 B | 29.2 M | -385 M | 292 M | -4.51 M | 39.2 M | - | - |
Cash At End Of Period |
3.72 B | 56.5 M | 847 M | 331 M | 336 M | 381 M | 1.38 B | 1.34 B | 30 M | 892 K | 386 M | 92.9 M | 97.4 M | 8.8 M | 25.4 M |
Cash At Beginning Of Period |
56.5 M | 847 M | 685 M | 336 M | 381 M | 1.38 B | 1.34 B | 30 M | 892 K | 386 M | 93.4 M | 97.4 M | 58.2 M | 25.4 M | - |
Operating Cash Flow |
9.82 B | 3.39 B | -840 M | -1.9 B | -85.3 M | -1.83 B | -2.23 B | -1.89 M | -3.89 B | -2.48 B | -4.12 M | - | - | -1.68 B | -3.41 B |
Capital Expenditure |
-17.5 B | -1.63 K | -95.3 M | -85.3 M | -5.8 M | -27.8 M | - | -129 K | -192 K | -20.6 M | -14.2 K | -20.8 M | -7.84 M | -43 M | -66 M |
Free Cash Flow |
-7.69 B | 3.39 B | -935 M | -1.98 B | -91.1 M | -1.86 B | -2.23 B | -2.02 M | -3.89 B | -2.5 B | -4.13 M | -20.8 M | -7.84 M | -1.72 B | -3.48 B |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich ЗИЛ
| 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 |
-45.9 M | 1.3 B | 585 M | 145 M | 1.42 B | 341 M | 348 M | -105 M | 112 M | 27.2 B | 208 M | -305 M | -129 M | -289 M | -18.1 M | 7.74 M | -137 M | -111 M | -306 M | -288 M | -260 M | -732 M | -675 M | -351 M | -367 M | 1.71 B | -2.29 B | -910 M | 49.7 M | -1.01 B | -466 M | -471 M | -667 M | 16.8 B | 2.35 B | -727 M | -712 M | -362 M | -391 M | -567 M | -289 M | 983 M | -629 M | - |
Depreciation And Amortization |
26.2 M | - | - | - | - | 106 M | - | 91.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
12.1 M | -1.3 B | -585 M | -145 M | -1.42 B | -655 M | -348 M | -224 M | -112 M | -27.2 B | -208 M | 305 M | 129 M | 289 M | 18.1 M | -7.74 M | 137 M | 111 M | 306 M | 288 M | 260 M | 732 M | 675 M | 351 M | 367 M | -1.71 B | 2.29 B | 910 M | -49.7 M | 1.01 B | 466 M | 471 M | 667 M | -16.8 B | -2.35 B | 727 M | 712 M | 362 M | 391 M | 567 M | 289 M | -983 M | 629 M | - |
Investments In Property Plant And Equipment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.8 M | 72.8 M | 72.8 M | - | -6.95 M | -6.95 M | -6.95 M | - | - | - | - | - | -32.2 K | -32.2 K | -32.2 K | -48 K | -48 K | -48 K | -48 K | - | - | - | - | - | - | - | - | -5.19 M | -1.96 M |
Acquisitions Net |
9.48 M | - | - | - | - | 166 M | - | 237 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.5 M | -19.5 M | -19.5 M | - | -20.6 M | -20.6 M | -20.6 M | - | -9.53 M | -9.53 M | -9.53 M | - | -1.69 M | -1.69 M | -1.69 M | -12.9 M | -12.9 M | -12.9 M | -12.9 M | -166 M | -166 M | -166 M | -166 M | -34.7 M | -34.7 M | -34.7 M | -34.7 M | - | - |
Sales Maturities Of Investments |
4.03 B | - | - | - | - | -200 K | - | 7.9 B | - | - | - | - | - | - | - | 1.33 B | 1.33 B | 1.33 B | - | 1.01 B | 1.01 B | 1.01 B | - | 695 M | 695 M | 695 M | - | 699 M | 699 M | 699 M | 751 M | 751 M | 751 M | 751 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 220 M | 220 M | 220 M | 220 M | 49 K | - |
Other Investing Activites |
-3.99 B | - | - | - | - | -248 M | - | -97.4 M | - | - | - | - | - | - | - | -1.48 B | -1.48 B | -1.48 B | - | -1.44 B | -1.44 B | -1.44 B | - | -1.24 B | -1.24 B | -1.24 B | - | -1.17 B | -1.17 B | -1.17 B | -1.71 B | -1.71 B | -1.71 B | -1.71 B | -1.55 B | -1.55 B | -1.55 B | -1.55 B | -1.21 B | -1.21 B | -1.21 B | -1.21 B | -810 M | -1.14 B |
Net Cash Used For Investing Activites |
49.6 M | - | - | - | - | -82.2 M | - | 8.04 B | - | - | - | - | - | - | - | -98.1 M | -98.1 M | -98.1 M | - | -460 M | -460 M | -460 M | - | -557 M | -557 M | -557 M | - | -472 M | -472 M | -472 M | -972 M | -972 M | -972 M | -972 M | -622 M | -622 M | -622 M | -622 M | -1.03 B | -1.03 B | -1.03 B | -1.03 B | -815 M | -1.14 B |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-67.8 M | - | - | - | - | -3.03 B | - | -3.93 B | - | - | - | - | - | - | - | -98.1 M | -98.1 M | -98.1 M | - | - | - | -460 M | - | -557 M | -557 M | -557 M | - | - | - | -472 M | -972 M | -972 M | -972 M | -972 M | -79 M | -79 M | -79 M | -79 M | -1.03 B | -1.03 B | -1.03 B | -1.03 B | -815 M | -1.14 B |
Net Cash Used Provided By Financing Activities |
-67.8 M | - | - | - | - | -3.03 B | - | -3.93 B | - | - | - | - | - | - | - | -98.1 M | -98.1 M | -98.1 M | - | -460 M | -460 M | -460 M | - | -557 M | -557 M | -557 M | - | -472 M | -472 M | -472 M | -972 M | -972 M | -972 M | -972 M | -622 M | -622 M | -622 M | -622 M | -1.03 B | -1.03 B | -1.03 B | -1.03 B | -815 M | -1.14 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 296 M | - | - | - | 1.4 B | - | - | - | -588 M | - | - | - | 2.29 B | - | - | - | -14.8 B | - | - | - | 1.51 B | - | - | - | 1.15 B | - | - |
Net Change In Cash |
-816 M | - | - | - | - | -3.53 B | - | 3.69 B | - | - | - | - | - | - | - | -11.3 M | -11.3 M | -11.3 M | - | -250 M | -250 M | -250 M | - | 9.78 M | 9.78 M | 9.78 M | - | 328 M | 328 M | 328 M | 7.29 M | 7.29 M | 7.29 M | 7.29 M | -96.2 M | -96.2 M | -96.2 M | -96.2 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | -1.13 M | 9.81 M |
Cash At End Of Period |
30.8 M | - | - | - | - | 847 M | - | 4.38 B | - | - | - | - | - | - | - | 83.9 M | 83.9 M | 83.9 M | - | 95.2 M | 95.2 M | 95.2 M | - | 346 M | 346 M | 346 M | - | 336 M | 336 M | 336 M | 7.51 M | 7.51 M | 7.51 M | 7.51 M | 223 K | 223 K | 223 K | 223 K | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 23.2 M | 24.3 M |
Cash At Beginning Of Period |
847 M | - | - | - | - | 4.38 B | - | 685 M | - | - | - | - | - | - | - | 95.2 M | 95.2 M | 95.2 M | - | 346 M | 346 M | 346 M | - | 336 M | 336 M | 336 M | - | 7.51 M | 7.51 M | 7.51 M | 223 K | 223 K | 223 K | 223 K | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 24.3 M | 14.5 M |
Operating Cash Flow |
-7.57 M | - | - | - | - | -420 M | - | -420 M | - | - | - | - | - | - | - | - | - | -111 M | - | - | - | -732 M | - | - | - | 1.71 B | - | - | - | -1.01 B | - | - | - | 16.8 B | - | - | - | -362 M | - | - | - | 983 M | - | - |
Capital Expenditure |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.8 M | 72.8 M | 72.8 M | - | -6.95 M | -6.95 M | -6.95 M | - | - | - | - | - | -32.2 K | -32.2 K | -32.2 K | -48 K | -48 K | -48 K | -48 K | - | - | - | - | - | - | - | - | -5.19 M | -1.96 M |
Free Cash Flow |
-7.57 M | - | - | - | - | -420 M | - | -420 M | - | - | - | - | - | - | - | 72.8 M | 72.8 M | -38.1 M | - | -6.95 M | -6.95 M | -739 M | - | - | - | 1.71 B | - | -32.2 K | -32.2 K | -1.01 B | -48 K | -48 K | -48 K | 16.8 B | - | - | - | -362 M | - | - | - | 983 M | -5.19 M | -1.96 M |
Alle Zahlen in RUB-Währung