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Report an ErrorРусская Аквакультура Cash Flow 2007-2025 | AQUA
Annual Cash Flow Русская Аквакультура
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
16 B | 12.1 B | 8.6 B | 3.15 B | 3.28 B | 2.32 B | 373 M | 2.19 B | -1.86 B | -346 M | 503 M | -107 M | -453 M | 162 M | 590 M | 535 M |
Depreciation And Amortization |
1.52 B | 929 M | 780 M | 499 M | 435 M | 165 M | 237 M | 83.1 M | 53.4 M | 16.8 M | 23.3 M | 30.7 M | 141 M | 77.1 M | 45 M | 34.8 M |
Deferred Income Tax |
- | -278 M | -493 M | - | -282 M | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
651 M | 325 M | 5.46 M | - | 80.2 M | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-4.44 B | -9.42 B | -3.02 B | -2.55 B | -1.06 B | -2.05 B | 1.81 B | -922 M | -966 M | -1.89 B | -768 M | 241 M | 672 M | 2.19 B | -2.05 B | -1.84 B |
Other Working Capital |
1.09 B | -3.87 B | -478 M | 5.02 M | -308 M | 276 M | 85.4 M | -217 M | -274 M | -1.3 B | -7.57 M | -588 M | 785 M | 1.81 B | -1.45 B | -679 M |
Other Non Cash Items |
-5.04 B | -734 M | -2.51 B | -597 M | 13.6 M | -2.15 B | 21.8 M | -1.19 B | 1.53 B | 804 M | -107 M | -277 M | 178 M | -93.8 M | -307 M | -142 M |
Investments In Property Plant And Equipment |
-4.63 B | -3.52 B | -3.2 B | -1.84 B | -2.54 B | -1.27 B | -585 M | -152 M | -846 M | -722 M | -306 M | -210 M | -210 M | -446 M | -424 M | -360 M |
Acquisitions Net |
-589 M | -1.11 B | -368 M | -28.3 M | 1.45 M | -116 M | -201 M | 1.77 B | - | - | 1.53 B | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-14.4 M | 20.6 M | -15.8 M | 17.3 M | -1.56 M | 3.14 M | 3.81 M | 876 M | 222 M | 23.3 M | -193 M | -51 M | 19.5 M | 84.8 M | 24.5 M | -333 M |
Net Cash Used For Investing Activites |
-5.23 B | -4.61 B | -3.59 B | -1.85 B | -2.54 B | -1.39 B | -783 M | 2.5 B | -624 M | -699 M | 1.03 B | -261 M | -190 M | -361 M | -399 M | -693 M |
Debt Repayment |
716 M | 5.53 B | 1.49 B | 2.55 B | -215 M | 2.01 B | -2.73 B | -2.47 B | 1.32 B | 912 M | -969 M | 1.23 B | -141 M | -1.68 B | 2.9 B | 2.21 B |
Common Stock Repurchased |
-760 M | -453 M | -441 M | -288 M | -219 M | -20 M | -29.6 M | - | - | -17.4 M | -1.1 M | - | - | -416 M | - | - |
Dividends Paid |
-3.9 B | -3.3 B | -1.54 B | -467 M | -16.5 M | - | - | - | - | - | - | - | - | -84 M | -439 M | -18.7 M |
Other Financing Activites |
-50.2 M | -53.6 M | -26 M | -676 K | 450 M | - | 1.36 B | -739 M | 162 M | 1.49 B | - | -675 M | - | - | - | - |
Net Cash Used Provided By Financing Activities |
-3.03 B | 1.9 B | -54.4 M | 1.81 B | 22.7 M | 2.07 B | -593 M | -3.21 B | 1.48 B | 2.41 B | -970 M | 555 M | -141 M | -2.18 B | 2.46 B | 2.19 B |
Effect Of Forex Changes On Cash |
162 M | -144 M | -52.9 M | 80 M | 26.8 M | 50.5 M | -5.49 M | 45.2 M | 132 M | 138 M | 13.5 M | -17.4 M | -4.26 M | - | - | - |
Net Change In Cash |
546 M | 40.4 M | -329 M | 543 M | -19.7 M | -989 M | 1.06 B | -424 M | -337 M | 434 M | -279 M | 134 M | 203 M | -207 M | 340 M | 89.9 M |
Cash At End Of Period |
885 M | 339 M | 299 M | 628 M | 85 M | 105 M | 1.09 B | 33.9 M | 458 M | 795 M | 362 M | 641 M | 506 M | 236 M | 444 M | 103 M |
Cash At Beginning Of Period |
339 M | 299 M | 628 M | 85 M | 105 M | 1.09 B | 33.9 M | 458 M | 795 M | 362 M | 641 M | 506 M | 304 M | 444 M | 103 M | 13.2 M |
Operating Cash Flow |
8.65 B | 2.89 B | 3.37 B | 504 M | 2.47 B | -1.72 B | 2.44 B | 163 M | -1.25 B | -1.41 B | -349 M | -112 M | 538 M | 2.33 B | -1.72 B | -1.41 B |
Capital Expenditure |
-4.63 B | -3.52 B | -3.2 B | -1.84 B | -2.54 B | -1.27 B | -585 M | -152 M | -846 M | -722 M | -306 M | -210 M | -210 M | -446 M | -424 M | -360 M |
Free Cash Flow |
4.02 B | -630 M | 162 M | -1.34 B | -67.7 M | -2.99 B | 1.86 B | 10.3 M | -2.09 B | -2.13 B | -655 M | -322 M | 329 M | 1.89 B | -2.15 B | -1.77 B |
All numbers in RUB currency
Quarterly Cash Flow Русская Аквакультура
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q2 | 2018-Q4 | 2017-Q2 | 2017-Q4 | 2016-Q2 | 2016-Q4 | 2015-Q2 | 2015-Q4 | 2014-Q2 | 2014-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q2 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-1.42 B | 6.83 B | 8.64 B | 3.93 B | 6.54 B | 1.96 B | 3.51 B | -402 M | 821 M | 821 M | 580 M | 580 M | 93.2 M | 93.2 M | 548 M | 548 M | -466 M | -466 M | -86.4 M | -86.4 M | 126 M | -26.6 M | -26.6 M | -113 M | -113 M |
Depreciation And Amortization |
773 M | 672 M | 572 M | 475 M | 389 M | 387 M | 259 M | 240 M | 109 M | 109 M | 41.2 M | 41.2 M | 59.3 M | 59.3 M | 20.8 M | 20.8 M | 13.4 M | 13.4 M | 4.2 M | 4.2 M | 5.82 M | 7.68 M | 7.68 M | 35.4 M | 35.4 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | 20 M | 20 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
2.34 B | -2.93 B | -1.51 B | -6.27 B | -2.38 B | -640 M | -2.87 B | 325 M | -266 M | -266 M | -513 M | -513 M | 452 M | 452 M | -230 M | -230 M | -242 M | -242 M | -472 M | -472 M | -192 M | 60.3 M | 60.3 M | 168 M | 168 M |
Other Working Capital |
-1.73 B | 1.09 B | -179 K | -2 B | 750 M | -292 M | 72.1 M | -268 M | -209 M | -209 M | 69 M | 69 M | 21.4 M | 21.4 M | -54.2 M | -54.2 M | -68.4 M | -68.4 M | -325 M | -325 M | -1.89 M | -147 M | -147 M | 196 M | 196 M |
Other Non Cash Items |
9.32 B | 4.86 B | -477 M | 4.92 B | 958 M | 1.18 B | 677 M | 2.14 B | -67.1 M | -67.1 M | -538 M | -538 M | 5.46 M | 5.46 M | -297 M | -297 M | 382 M | 382 M | 201 M | 201 M | -26.8 M | -69.3 M | -69.3 M | 44.5 M | 44.5 M |
Investments In Property Plant And Equipment |
-3.55 B | -2.5 B | -2.13 B | -1.84 B | -1.29 B | -1.92 B | -608 M | -1.23 B | -634 M | -634 M | -319 M | -319 M | -146 M | -146 M | -38.1 M | -38.1 M | -211 M | -211 M | -180 M | -180 M | -76.5 M | -52.4 M | -52.4 M | -52.4 M | -52.4 M |
Acquisitions Net |
18.7 M | 405 K | -589 M | -1.11 B | -52.7 M | -310 M | -26.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | 4 M | -4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
35.3 M | -14.4 M | 33 K | 3.34 M | -17.3 M | -3.82 M | -9.89 M | - | 634 M | 634 M | 319 M | 319 M | 146 M | 146 M | 38.1 M | 38.1 M | 211 M | 211 M | 180 M | 180 M | 76.5 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M |
Net Cash Used For Investing Activites |
-3.49 B | -2.51 B | -2.72 B | -2.94 B | -1.36 B | -2.23 B | -645 M | -1.23 B | -634 M | -634 M | -319 M | -319 M | -146 M | -146 M | 53.8 M | 53.8 M | -268 M | -268 M | -180 M | -180 M | -77.5 M | -65.4 M | -65.4 M | -52.4 M | -52.4 M |
Debt Repayment |
-5.18 B | 719 M | -3.84 M | 6.21 B | -911 M | 2.4 B | 2.34 B | 205 M | 573 M | -92.5 M | - | 439 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
-44.6 M | -751 M | -9.25 M | -374 M | -304 M | -116 M | -100 M | -150 M | -54.8 M | -54.8 M | -5 M | -5 M | -7.4 M | -7.4 M | - | - | - | - | -4.34 M | -4.34 M | -276 K | - | - | - | - |
Dividends Paid |
- | -3.9 B | - | -3.3 B | -1.47 B | -70.5 M | -440 M | -27.3 M | -4.12 M | -4.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-35.5 M | -14.6 M | -35.6 M | -30.6 M | -14.7 M | -31.6 M | -26.5 M | -12.3 M | 4.12 M | 450 M | 1.44 B | - | -534 M | -534 M | -375 M | -1.4 B | -184 M | -184 M | -1.52 B | -1.52 B | -1.29 B | -1.12 B | -1.12 B | -800 M | -800 M |
Net Cash Used Provided By Financing Activities |
-5.26 B | -2.98 B | -48.7 M | 2.66 B | -2.52 B | 2.47 B | 1.78 B | 33.3 M | -862 M | -862 M | -1.11 B | -1.11 B | -534 M | -534 M | -1.4 B | -1.4 B | -184 M | -184 M | -1.52 B | -1.52 B | -1.29 B | -1.12 B | -1.12 B | -800 M | -800 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | 11.6 M | 11.6 M | -90.5 K | -90.5 K | 4.27 M | 4.27 M | -2.38 M | -2.38 M | -14.8 M | -14.8 M | 118 M | 118 M | 11.9 M | -20.7 M | -20.7 M | 14.7 M | 14.7 M |
Net Change In Cash |
2.22 B | -1.35 B | 1.9 B | -2.43 B | -2.29 B | 1.96 B | -614 M | 1.16 B | -4.93 M | -4.93 M | -247 M | -247 M | 265 M | 265 M | -106 M | -106 M | -84.3 M | -84.3 M | 108 M | 108 M | -69.8 M | 33.6 M | 33.6 M | 50.7 M | 50.7 M |
Cash At End Of Period |
3.11 B | 885 M | 2.24 B | 339 M | 299 M | 2.59 B | 628 M | 1.24 B | 21.2 M | 21.2 M | 26.2 M | 26.2 M | 274 M | 274 M | 8.47 M | 8.47 M | 115 M | 115 M | 199 M | 199 M | 90.4 M | 160 M | 160 M | 127 M | 127 M |
Cash At Beginning Of Period |
885 M | 2.24 B | 339 M | 2.77 B | 2.59 B | 628 M | 1.24 B | 85 M | 26.2 M | 26.2 M | 274 M | 274 M | 8.47 M | 8.47 M | 115 M | 115 M | 199 M | 199 M | 90.4 M | 90.4 M | 160 M | 127 M | 127 M | 75.9 M | 75.9 M |
Operating Cash Flow |
11 B | 4.08 B | 4.57 B | -2.15 B | 1.6 B | 1.77 B | -1.88 B | 2.41 B | 617 M | 617 M | -430 M | -430 M | 610 M | 610 M | 40.7 M | 40.7 M | -312 M | -312 M | -353 M | -353 M | -87.2 M | -28 M | -28 M | 135 M | 135 M |
Capital Expenditure |
-3.55 B | -2.5 B | -2.13 B | -1.84 B | -1.29 B | -1.92 B | -608 M | -1.23 B | -634 M | -634 M | -319 M | -319 M | -146 M | -146 M | -38.1 M | -38.1 M | -211 M | -211 M | -180 M | -180 M | -76.5 M | -52.4 M | -52.4 M | -52.4 M | -52.4 M |
Free Cash Flow |
7.47 B | 1.58 B | 2.44 B | -3.99 B | 313 M | -151 M | -2.49 B | 1.18 B | -16.9 M | -16.9 M | -749 M | -749 M | 464 M | 464 M | 2.57 M | 2.57 M | -524 M | -524 M | -534 M | -534 M | -164 M | -80.4 M | -80.4 M | 82.2 M | 82.2 M |
All numbers in RUB currency