marketcap
Facebook
Twitter
Telegram
Report an ErrorАбрау-Дюрсо Cash Flow 2009-2025 | ABRD
Annual Cash Flow Абрау-Дюрсо
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
1.26 B | 1.75 B | 1.35 B | 1.1 B | 1.29 B | 1.09 B | 826 M | 495 M | 127 M | 41.4 M | 653 M | - | - | - | - |
Depreciation And Amortization |
799 M | 632 M | 747 M | 352 M | 355 M | 67.1 M | 222 M | 222 M | 175 M | 252 M | 128 M | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-2.62 B | -1.75 B | -1.22 B | -1.04 B | -411 M | -1.16 B | -395 M | 761 M | -149 M | 929 M | -425 M | - | - | - | - |
Investments In Property Plant And Equipment |
-1.42 B | -1.36 B | -746 M | -298 M | -1.26 B | -549 M | -663 M | -509 M | -277 M | -941 M | -572 M | -182 M | -9.05 M | -235 M | -85.3 M |
Acquisitions Net |
-35 M | -9.99 M | -83 M | -1.97 B | 750 K | 24 K | 1.61 M | -12.5 M | -867 M | - | - | -729 K | -521 M | -13.7 M | 4.7 M |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-283 M | 30.4 M | 366 M | -738 M | -445 K | 156 M | -15.4 M | -52.7 M | -13.9 M | -89.3 M | 2.27 M | 5.92 M | 45.6 M | 4.96 M | 6.87 M |
Net Cash Used For Investing Activites |
-1.74 B | -1.34 B | -463 M | -3 B | -1.26 B | -393 M | -679 M | -574 M | -1.16 B | -1.03 B | -570 M | -177 M | -485 M | -244 M | -73.8 M |
Debt Repayment |
2.71 B | 1.1 B | -188 M | 2.79 B | 318 M | 278 M | 533 M | -285 M | 1.06 B | -103 M | 274 M | 670 M | 479 M | 211 M | 391 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-597 M | -322 M | -280 M | -96.4 M | -279 M | -280 M | -126 M | -40.2 M | - | -70.2 M | - | - | - | - | - |
Other Financing Activites |
-34.6 M | -23.6 M | - | -2.07 M | -13.7 M | - | -7 K | -14.3 M | -13 M | 69.4 M | -362 K | -18.3 M | -48.8 M | -1.99 M | -3.92 M |
Net Cash Used Provided By Financing Activities |
2.08 B | 754 M | -468 M | 2.69 B | 25.9 M | -2.61 M | 407 M | -340 M | 1.27 B | -104 M | 273 M | 651 M | 468 M | 268 M | 387 M |
Effect Of Forex Changes On Cash |
13.6 M | -65.7 M | -8.24 M | 12.7 M | -32.4 M | 5.06 M | -1.88 M | -82.3 M | 8.96 M | -76.4 M | -40 M | 146 M | 18.7 M | 1.28 M | 1.42 M |
Net Change In Cash |
-201 M | 151 M | -60.1 M | 118 M | -33.2 M | 113 M | -65.3 M | 36.7 M | -116 M | -103 M | 20.8 M | 61.6 M | -35.6 M | 51.7 M | 26.9 M |
Cash At End Of Period |
136 M | 337 M | 186 M | 246 M | 128 M | 162 M | 48.6 M | 114 M | 77.7 M | 147 M | 147 M | 117 M | 58.3 M | 89.8 M | 37.5 M |
Cash At Beginning Of Period |
337 M | 186 M | 246 M | 128 M | 162 M | 48.6 M | 114 M | 77.2 M | 194 M | 249 M | 127 M | 55.4 M | 94 M | 38.1 M | 10.6 M |
Operating Cash Flow |
-557 M | 1.75 B | 879 M | 419 M | 1.23 B | 503 M | 209 M | 1.03 B | -197 M | 1.22 B | 357 M | - | - | - | - |
Capital Expenditure |
-1.42 B | -1.36 B | -746 M | -298 M | -1.26 B | -549 M | -663 M | -509 M | -277 M | -941 M | -572 M | -182 M | -9.05 M | -235 M | -85.3 M |
Free Cash Flow |
-1.98 B | 390 M | 133 M | 120 M | -27 M | -45.3 M | -455 M | 524 M | -475 M | 282 M | -215 M | -182 M | -9.05 M | -235 M | -85.3 M |
All numbers in RUB currency
Quarterly Cash Flow Абрау-Дюрсо
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
571 M | 571 M | 60.9 M | 60.9 M | 939 M | 939 M | -126 M | -62.8 M | 759 M | 759 M | -81.5 M | -81.5 M | 1.68 B | 842 M | -579 M | -290 M | 1.36 B | 680 M | -74.8 M | -37.4 M | 925 M | 463 M | 165 M | 82.6 M | 425 M | 425 M | -12.2 M | -12.2 M | 374 M | 374 M | -127 M | -127 M | 121 M | 116 M | -45.2 M | -47.3 M | 223 M | 143 M | -112 M | -116 M | 163 M | 389 M | -63.7 M |
Depreciation And Amortization |
- | - | - | - | - | - | 353 M | 204 M | 184 M | 184 M | 197 M | 197 M | 170 M | 65.6 M | 162 M | 109 M | 178 M | 152 M | 176 M | 90.7 M | 131 M | 81 M | 119 M | 60.6 M | 52.6 M | 52.6 M | 59.1 M | 59.1 M | 83.4 M | 83.4 M | 41.6 M | 41.6 M | 42.7 M | 47.4 M | 42.1 M | 44.1 M | 74.5 M | 48 M | 28.6 M | 29.7 M | 8.81 M | 35.1 M | 27 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -559 M | -559 M | 559 M | 559 M | -888 M | -811 M | 686 M | 718 M | -1.31 B | -842 M | 724 M | 750 M | - | -310 M | 297 M |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.7 M | 18.7 M | -18.7 M | -18.7 M | -128 M | -117 M | 98.8 M | 103 M | 155 M | 100 M | -86.1 M | -89.1 M | - | 120 M | -115 M |
Other Non Cash Items |
219 M | 219 M | -1.13 B | -1.13 B | -154 M | -154 M | -286 M | -523 M | -569 M | -569 M | -49.9 M | -49.9 M | -479 M | -390 M | 125 M | -128 M | -552 M | -517 M | 850 M | 246 M | -1.35 B | -822 M | 1.01 B | 386 M | -670 M | -670 M | 250 M | 250 M | 278 M | 278 M | -133 M | -133 M | 220 M | 178 M | -368 M | -385 M | 832 M | 536 M | -203 M | -211 M | -172 M | -161 M | -46 M |
Investments In Property Plant And Equipment |
-243 M | -243 M | -467 M | -467 M | -366 M | -366 M | -630 M | -315 M | -291 M | -291 M | -82.1 M | -82.1 M | -66 M | -33 M | -232 M | -116 M | -818 M | -409 M | -438 M | -219 M | -307 M | -154 M | -241 M | -121 M | -249 M | -249 M | -82.5 M | -82.5 M | -208 M | -208 M | -46.3 M | -46.3 M | -57.8 M | -62.7 M | -43.3 M | -45.3 M | 63.6 M | 41 M | -323 M | -334 M | -143 M | -142 M | -134 M |
Acquisitions Net |
-17.5 M | -17.5 M | - | - | -5 M | -5 M | 50 K | - | -41.5 M | -41.5 M | - | - | -908 M | -454 M | -1.06 B | -529 M | -89.6 M | - | 90.3 M | - | 187 M | -12 K | 1.15 M | - | - | - | - | - | -6.27 M | -6.27 M | - | - | -356 M | -356 M | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-53.5 M | -53.5 M | -88.2 M | -88.2 M | 14.7 M | 14.7 M | 976 K | 513 K | 180 M | 180 M | 2.67 M | 2.67 M | 557 M | 279 M | -1.3 B | -648 M | -3.39 M | -46.5 M | 2.95 M | 46.6 M | -43.7 M | 71.8 M | 11.3 M | 6.22 M | -12 M | -12 M | 4.31 M | 4.31 M | -23.6 M | -23.6 M | -2.72 M | -2.72 M | 98.8 M | 89.7 M | -80.7 M | -84.5 M | -14.2 M | -9.15 M | 512 M | 512 M | 232 M | 324 K | 761 K |
Net Cash Used For Investing Activites |
-314 M | -314 M | -555 M | -555 M | -356 M | -356 M | -629 M | -315 M | -152 M | -152 M | -79.4 M | -79.4 M | -416 M | -208 M | -2.59 B | -1.29 B | -911 M | -456 M | -345 M | -172 M | -164 M | -81.9 M | -229 M | -114 M | -261 M | -261 M | -78.2 M | -78.2 M | -238 M | -238 M | -49.1 M | -49.1 M | -315 M | -329 M | -124 M | -130 M | 49.4 M | 31.8 M | -323 M | -334 M | 89.4 M | -141 M | -134 M |
Debt Repayment |
- | - | - | - | - | - | 1.73 B | - | - | - | - | - | -445 M | - | 3.23 B | - | 495 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-299 M | -299 M | -3 K | -3 K | -161 M | -161 M | - | - | -138 M | -138 M | -1.61 M | -1.61 M | -96.4 M | -48.2 M | - | - | -279 M | -139 M | -69.7 M | -69.7 M | -280 M | -140 M | - | -70.1 M | -63.2 M | -63.2 M | -31.6 M | -31.6 M | -20.1 M | -20.1 M | -10 M | -10 M | -10 M | - | - | - | -35.1 M | -22.6 M | - | - | - | - | - |
Other Financing Activites |
-435 M | -435 M | 1.77 B | 1.77 B | -329 M | -329 M | -1.94 M | 866 M | -111 M | -111 M | 17.1 M | 17.1 M | 269 M | -224 M | 753 K | 1.62 B | -153 M | 241 M | -176 M | -88.2 M | 595 M | 368 M | -229 M | -229 M | 480 M | 480 M | -214 M | -214 M | -30.6 M | -30.6 M | -109 M | -119 M | 789 M | 756 M | -199 M | -208 M | 88 M | 56.7 M | -80.4 M | -83.3 M | 89.4 M | 234 M | -95.2 M |
Net Cash Used Provided By Financing Activities |
-734 M | -734 M | 1.77 B | 1.77 B | -489 M | -489 M | 1.73 B | 866 M | -250 M | -250 M | 15.5 M | 15.5 M | -544 M | -272 M | 3.23 B | 1.62 B | 202 M | 101 M | -176 M | -88.2 M | 455 M | 227 M | -457 M | -229 M | 417 M | 417 M | -214 M | -214 M | -50.7 M | -50.7 M | -119 M | -119 M | 779 M | 756 M | -199 M | -208 M | 53 M | 34.1 M | -80.4 M | -83.3 M | 89.4 M | 234 M | -95.2 M |
Effect Of Forex Changes On Cash |
1.5 M | 1.5 M | 5.32 M | 5.32 M | -29.5 M | -29.5 M | -3.38 M | -3.38 M | -778 K | -778 K | -3.34 M | -3.34 M | 5.37 M | 5.37 M | 982 K | 982 K | -9.58 M | -9.58 M | -6.64 M | -6.64 M | 1.68 M | 1.68 M | 853 K | 853 K | 1.19 M | 1.19 M | -2.13 M | -2.13 M | -41.2 M | -41.2 M | - | - | 31.4 M | 30.1 M | -12.2 M | -12.7 M | -40.4 M | -26 M | -1 M | -1.04 M | - | 16.8 M | -3.56 M |
Net Change In Cash |
-256 M | -256 M | 156 M | 156 M | - | -90.7 M | 272 M | 166 M | -28.6 M | -28.6 M | -1.47 M | -1.47 M | 85.2 M | 42.6 M | 32.7 M | 16.3 M | -97.8 M | -48.9 M | 64.6 M | -8.3 M | 121 M | -131 M | 411 M | 28.3 M | 28.3 M | -35.4 M | 90.9 M | -16.3 M | -16.3 M | -154 M | 403 M | 9.17 M | 9.17 M | -87.1 M | 58.1 M | -29 M | -29 M | -182 M | 156 M | -25.7 M | 5.2 M | -51.3 M | 5.2 M |
Cash At End Of Period |
-256 M | -256 M | 156 M | 156 M | 518 M | -90.7 M | 518 M | 166 M | -28.6 M | 215 M | 243 M | -1.47 M | 246 M | 204 M | 161 M | 16.3 M | 128 M | 177 M | 226 M | 32.1 M | 162 M | 293 M | 423 M | 40.4 M | 40.4 M | 84 M | 119 M | 12.1 M | 12.1 M | 268 M | 422 M | 28.5 M | 28.5 M | 19.4 M | 107 M | 19.4 M | 19.4 M | 36.7 M | 219 M | 36.7 M | 36.9 M | 36.9 M | 36.9 M |
Cash At Beginning Of Period |
- | - | - | - | 518 M | - | 246 M | - | - | 243 M | 245 M | - | 161 M | 161 M | 128 M | - | 226 M | 226 M | 162 M | 40.4 M | 40.4 M | 423 M | 12.1 M | 12.1 M | 12.1 M | 119 M | 28.5 M | 28.5 M | 28.5 M | 422 M | 19.3 M | 19.3 M | 19.3 M | 107 M | 48.5 M | 48.5 M | 48.5 M | 219 M | 62.3 M | 62.3 M | 31.7 M | 88.2 M | 31.7 M |
Operating Cash Flow |
790 M | 790 M | -1.07 B | -1.07 B | 785 M | 785 M | -765 M | -382 M | 374 M | 374 M | 65.8 M | 65.8 M | 1.03 B | 517 M | -616 M | -308 M | 630 M | 315 M | 599 M | 300 M | -556 M | -278 M | 1.06 B | 530 M | -192 M | -192 M | 297 M | 297 M | 176 M | 176 M | 341 M | 341 M | -505 M | -469 M | 315 M | 330 M | -179 M | -115 M | 437 M | 453 M | - | -47.4 M | 214 M |
Capital Expenditure |
-243 M | -243 M | -467 M | -467 M | -366 M | -366 M | -630 M | -315 M | -291 M | -291 M | -82.1 M | -82.1 M | -66 M | -33 M | -232 M | -116 M | -818 M | -409 M | -438 M | -219 M | -307 M | -154 M | -241 M | -121 M | -249 M | -249 M | -82.5 M | -82.5 M | -208 M | -208 M | -46.3 M | -46.3 M | -57.8 M | -62.7 M | -43.3 M | -45.3 M | 63.6 M | 41 M | -323 M | -334 M | -143 M | -142 M | -134 M |
Free Cash Flow |
547 M | 547 M | -1.53 B | -1.53 B | 419 M | 419 M | -1.39 B | -697 M | 82.8 M | 82.8 M | -16.3 M | -16.3 M | 969 M | 484 M | -848 M | -424 M | -188 M | -94.1 M | 161 M | 80.5 M | -863 M | -432 M | 818 M | 409 M | -442 M | -442 M | 214 M | 214 M | -32.5 M | -32.5 M | 295 M | 295 M | -563 M | -532 M | 272 M | 284 M | -115 M | -74.1 M | 115 M | 119 M | -143 M | -189 M | 79.9 M |
All numbers in RUB currency