marketcap
Facebook
Twitter
Telegram
Report an ErrorX5 Retail Group Cash Flow 2005-2025 | FIVE
Annual Cash Flow X5 Retail Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
104 B | 45.2 B | 60.7 B | 45.7 B | 34.7 B | 28.6 B | 31.4 B | 22.3 B | 14.2 B | 12.7 B | 11 B | -3.86 B | 22.5 B | 16.7 B | 14.1 B | -50.6 B | 8.28 B | 4.41 B | 1.64 B |
Depreciation And Amortization |
166 B | 144 B | 150 B | 138 B | 122 B | 43.4 B | 32.3 B | 25.8 B | 17.3 B | 14.1 B | 12.4 B | 13.4 B | 13.7 B | 9.13 B | 8.39 B | 6.66 B | 3.5 B | 2.12 B | 693 M |
Deferred Income Tax |
- | - | -73.8 B | -83.3 B | -73.9 B | 12.3 B | - | 15.5 B | 16.4 B | 16.6 B | 9.87 B | 9.35 B | - | - | - | - | - | - | - |
Stock Based Compensation |
65 M | 13 M | 89 M | 60 M | 63 M | 72 M | 71 M | 48 M | 18 M | 32 M | - | 122 M | - | 1.93 B | 1.79 B | - | 1.06 B | 729 M | - |
Change In Working Capital |
25.6 B | -38.4 B | 32.4 B | 2.25 B | -10.6 B | -12.3 B | -21.2 B | -15.6 B | -16.4 B | -16.6 B | -9.85 B | -9.47 B | 7.47 B | -7.33 B | 5.39 B | 73.9 B | 3.43 B | 3.95 B | -402 M |
Other Working Capital |
48.1 B | 21.5 B | 54.9 B | 19.2 B | 823 M | 7.76 B | 9.37 B | 8.15 B | 5.64 B | 3.82 B | 3.81 B | - | 5.04 B | 1.16 B | 9.25 B | 78.8 B | 5.33 B | 5.97 B | 411 M |
Other Non Cash Items |
-26.2 B | 70.5 B | 57.8 B | 57 B | 58.1 B | 26 B | 16.2 B | 26.8 B | 3.97 B | 1.81 B | 5.04 B | 9.06 B | -871 M | -1.67 B | 2.3 B | -979 M | -792 M | -692 M | 97.5 M |
Investments In Property Plant And Equipment |
-117 B | -59.6 B | -92.1 B | -85.5 B | -73.5 B | -73.5 B | -78.4 B | -68.7 B | -51.6 B | -28.3 B | -20.3 B | -22.1 B | -26 B | -12.1 B | -6.26 B | -28.1 B | -16.7 B | -7.11 B | -4.36 B |
Acquisitions Net |
-11.2 B | -5.5 B | -1.77 B | -3.17 B | -8.42 B | -14.7 B | -6.47 B | -6.66 B | -5.85 B | -2.3 B | -762 M | -2.55 B | -1.83 B | -34.9 B | -6.91 B | -21 B | -5.69 B | 6 B | -579 M |
Purchases Of Investments |
-65.7 B | -30 B | -50 B | - | - | - | 6.26 B | - | 5.64 B | - | - | - | - | - | - | - | -5.18 M | -10.2 M | - |
Sales Maturities Of Investments |
55.5 M | 30 B | 15.5 B | - | - | - | 210 M | - | 210 M | - | - | - | - | - | - | - | - | 0 | - |
Other Investing Activites |
-8.97 B | -10.9 B | -11.1 B | 4.36 B | 784 M | -4.54 B | -8.92 B | -1.93 B | -8.04 B | 820 M | 24.9 M | 362 M | -266 M | -530 M | 233 M | 559 M | 352 M | 1.74 M | 34.1 M |
Net Cash Used For Investing Activites |
-203 B | -76 B | -139 B | -84.3 B | -81.2 B | -92.8 B | -87.3 B | -77.3 B | -59.6 B | -29.7 B | -21.1 B | -24.3 B | -28.5 B | -47.3 B | -12.9 B | -48.6 B | -22 B | -1.06 B | -4.89 B |
Debt Repayment |
-8.82 B | -65.2 B | 32.8 B | 33.9 B | 19.2 B | 14.6 B | 38.1 B | 11.6 B | 7.5 B | 19.3 B | -12 B | 5.78 B | 3.61 B | 32.7 B | -5.81 B | 1.82 B | 11.8 B | 6.37 B | 3.02 B |
Common Stock Repurchased |
- | - | -34 M | -126 M | -118 M | -90 M | -63 M | - | - | - | - | - | - | - | - | -278 M | -124 M | -2.01 B | - |
Dividends Paid |
- | - | -50 B | -50 B | -25 B | -21.6 B | - | - | - | - | - | - | - | - | - | - | - | -7.9 B | - |
Other Financing Activites |
-69.6 B | -62.4 B | -63.5 B | -56.4 B | -49.3 B | -2.26 B | - | - | - | -4 M | -45 M | -77.6 M | -72.6 M | -181 M | -76.1 M | -59.6 M | -95.1 M | -91.9 M | - |
Net Cash Used Provided By Financing Activities |
-78.4 B | -128 B | -81.9 B | -73.8 B | -55.1 B | -8.44 B | 38 B | 11.6 B | 7.5 B | 19.3 B | -12.1 B | 5.73 B | 3.55 B | 32.6 B | -5.85 B | 35.3 B | 11.5 B | -3.64 B | 3.02 B |
Effect Of Forex Changes On Cash |
302 M | -98 M | -83 M | -35 M | 61 M | -75 M | 14 M | -45 M | -5 M | -162 M | -12 M | 683 M | 0.000001 | -0.000002 | 0.000002 | -0.000002 | -0.000001 | - | -0 |
Net Change In Cash |
-2.48 B | 17.2 B | 6.05 B | 1.41 B | -5.77 B | -3.24 B | 9.42 B | 9.23 B | -16.7 B | 18 B | -4.85 B | 699 M | 3.65 B | -4.31 B | 4.06 B | 2.88 B | 283 M | 3.63 B | -648 M |
Cash At End Of Period |
40.8 B | 43.3 B | 26.1 B | 20 B | 18.6 B | 24.4 B | 27.6 B | 18.2 B | 8.96 B | 25.6 B | 7.61 B | 12.5 B | -16.9 B | -7.26 B | -37.6 B | -8.95 B | -1.84 B | -1.36 B | -648 M |
Cash At Beginning Of Period |
43.3 B | 26.1 B | 20 B | 18.6 B | 24.4 B | 27.6 B | 18.2 B | 8.96 B | 25.6 B | 7.61 B | 12.5 B | 11.8 B | -20.5 B | -2.95 B | -41.6 B | -11.8 B | -2.13 B | -4.99 B | 460 K |
Operating Cash Flow |
269 B | 221 B | 227 B | 160 B | 130 B | 98 B | 58.7 B | 74.9 B | 35.5 B | 28.6 B | 28.4 B | 18.6 B | 28.6 B | 10.4 B | 22.9 B | 16.2 B | 10.7 B | 8.33 B | 1.23 B |
Capital Expenditure |
-117 B | -59.6 B | -92.1 B | -85.5 B | -73.5 B | -73.5 B | -78.4 B | -68.7 B | -51.6 B | -28.3 B | -20.3 B | -22.1 B | -26 B | -12.1 B | -6.26 B | -28.1 B | -16.7 B | -7.11 B | -4.36 B |
Free Cash Flow |
152 B | 161 B | 135 B | 74 B | 57 B | 24.5 B | -19.7 B | 6.22 B | -16.1 B | 307 M | 8.06 B | -3.53 B | 2.6 B | -1.72 B | 16.6 B | -12 B | -5.92 B | 1.22 B | -3.14 B |
All numbers in RUB currency
Quarterly Cash Flow X5 Retail Group
| 2024-Q2 | 2024-Q1 | 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-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2009-Q1 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
30.8 B | 21.2 B | 24.5 B | 32.7 B | 34.4 B | 12.3 B | 2.08 B | 18.2 B | 39.6 B | 2.5 B | 12.8 B | 12.2 B | 14.9 B | 7.64 B | 1.73 B | 7.84 B | 14.8 B | 4 B | -907 M | 102 M | 12 B | 8.34 B | 6.24 B | 8.09 B | 8.68 B | 5.63 B | 5.42 B | 7.28 B | 10.3 B | 8.36 B | 2.42 B | 6.87 B | 7.95 B | 5.05 B | 2.09 B | 4.14 B | 3.83 B | 4.11 B | 2.82 B | 3.42 B | 3.98 B | 2.47 B | 4.38 B | 2.3 B | 2.32 B | 1.98 B | -8.36 B | 379 M | 2.23 B | 15.2 B | 797 M | 2.73 B | 3.74 B | 8.5 B | 3.38 B | 1.6 B | 3.34 B | 8.13 B | 3.27 B | 5.68 B | -2.88 B | -56.8 B |
Depreciation And Amortization |
42.5 B | 44.3 B | 44.4 B | 42.1 B | 39.7 B | 39.7 B | 20.7 B | 41.1 B | 38.6 B | 43.4 B | 39 B | 56.2 B | 35.6 B | 36.7 B | -20.2 B | 52.5 B | 30.9 B | 32.3 B | 22.9 B | 35.1 B | 26.9 B | 27 B | 8.4 B | 12.3 B | 11.6 B | 10 B | 5.2 B | 10.2 B | 9.14 B | 7.71 B | 8.61 B | 7 B | 5.13 B | 5.09 B | 4.22 B | 5.09 B | 3.96 B | 4.06 B | 2.21 B | 4.55 B | 3.42 B | 3.89 B | 2.38 B | 3.36 B | 3.35 B | 3.28 B | 3.38 B | 3.51 B | 3.66 B | 3.43 B | 4.14 B | 3.08 B | 3.04 B | 2.62 B | 2.24 B | 2.42 B | 1.99 B | 3.73 B | 1.63 B | 1.6 B | 1.55 B | 2.53 B |
Deferred Income Tax |
- | - | -30 B | -25.8 B | -17.3 B | -21.1 B | - | -24.8 B | -26.7 B | - | - | - | 362 M | -5.72 B | 19 B | - | 9.38 B | -15 B | 25.9 B | 4.48 B | 2.52 B | -15.6 B | 18.3 B | -3.2 B | 1.55 B | -5.14 B | 21.2 B | 4.29 B | 3.22 B | -7.51 B | 15.6 B | 1.34 B | -2.53 B | 1.1 B | 13.6 B | -2.1 B | 789 M | 4.05 B | 14.4 B | 1.61 B | - | -1.22 B | 14.5 B | 627 M | - | -5.23 B | 6.65 B | 2.33 B | 1.21 B | - | - | - | - | - | - | - | - | - | - | - | -0.0 | - |
Stock Based Compensation |
- | - | 34 M | 11 M | 12 M | 8 M | - | 11 M | 11 M | 26 M | 22 M | - | 9 M | 36 M | 12 M | 21 M | 9 M | 18 M | - | 25 M | 28 M | 11 M | 16 M | 7 M | 28 M | 21 M | 21 M | 21 M | 20 M | 9 M | 33 M | 1 M | 7 M | 7 M | 7 M | 23 M | - | 1 M | 12 M | 11 M | - | 19 M | 11.8 M | 7.06 M | 5.67 M | - | 32 M | - | 22.2 M | - | - | - | - | 494 M | 412 M | 308 M | 750 M | 840 M | 790 M | 234 M | - | - |
Change In Working Capital |
6.79 B | -12.1 B | 17.5 B | 20.9 B | 16.9 B | -30.9 B | -31.2 B | 16.7 B | 5.7 B | -532 M | 31.4 B | 4.92 B | 567 M | 5.68 B | -19 B | -2.6 B | -12.5 B | 23.2 B | -21 B | -9.57 B | -6.74 B | 21.1 B | -18.3 B | 3.19 B | -1.57 B | 5.12 B | -21.2 B | -4.31 B | -3.24 B | 7.5 B | -15.6 B | -1.34 B | 2.52 B | -1.11 B | -8.6 B | 990 M | -776 M | -4.05 B | -14.4 B | -1.61 B | -1.75 B | 1.2 B | -14.5 B | -636 M | -4.51 B | 5.28 B | -6.68 B | -2.33 B | -1.22 B | 13.2 B | 4.38 B | -6.71 B | -3.42 B | 8.96 B | -2.64 B | -6.03 B | -8.03 B | 10.9 B | -210 K | -1.4 B | -4.3 B | 73.4 B |
Other Working Capital |
2.48 B | -4.45 B | 40.7 B | 23.5 B | 9.05 B | -30.3 B | 6.65 B | 14.2 B | 5.07 B | -1.1 B | 13 B | 4.92 B | 938 M | -112 M | 13.7 B | -2.6 B | -3.16 B | 8.3 B | 4.88 B | -5.07 B | -4.18 B | 5.53 B | 4.13 B | 8.48 B | -1.99 B | 1.15 B | 3.39 B | 4.15 B | -2.02 B | 3.86 B | 10.2 B | 4.02 B | -2.51 B | -3.57 B | 5.03 B | -1.09 B | 1.13 B | 560 M | 2.02 B | 965 M | 900 M | -65 M | 921 M | 3.63 B | -2.34 B | 1.59 B | - | - | - | 16.9 B | 5.06 B | -9.68 B | -7.28 B | 17.6 B | -500 M | -6.87 B | -9.56 B | 14.1 B | 875 M | -1.74 B | -4.2 B | 78.5 B |
Other Non Cash Items |
-1.61 B | -6.21 B | 20.6 B | 17.3 B | 14.5 B | 16.7 B | 60.6 B | 15.5 B | 18.9 B | -19.2 B | 14.8 B | -12.3 B | 1.66 B | -3.94 B | 54.6 B | -20.8 B | -3.42 B | -5.34 B | 41.8 B | -10.5 B | 11.1 B | -27.1 B | 27.6 B | 7.74 B | -6.35 B | -1.96 B | 10.4 B | 9.22 B | -8.16 B | -16.5 B | 25.5 B | 6.26 B | -527 M | -4.42 B | 25.9 B | -3.01 B | -954 M | -10.4 B | 8.57 B | -1.15 B | 7.13 B | -11 B | 15.9 B | -2.32 B | -4.13 B | -4.39 B | 19.8 B | 213 M | -3.66 B | -2.18 B | 2.83 B | 2.41 B | 2.26 B | -2.43 B | 1.06 B | 1.19 B | 1.12 B | 342 M | 1.26 B | 1.66 B | 1.32 B | 769 M |
Investments In Property Plant And Equipment |
-35 B | -35.6 B | -52.1 B | -25.2 B | -22.4 B | -17.3 B | -19.4 B | -12.8 B | -15.2 B | -18.6 B | -25.9 B | -21.5 B | -20.4 B | -16.7 B | -73.4 B | -20.7 B | -17.3 B | -14.7 B | -17.9 B | -17.8 B | -14.3 B | -14.1 B | -20.4 B | -19.5 B | -17.9 B | -18 B | -25.1 B | -18.7 B | -17.8 B | -16.8 B | -21.7 B | -17.3 B | -16 B | -13.7 B | -19.3 B | -12.9 B | -11.9 B | -7.43 B | -12.3 B | -6.44 B | -4.91 B | -4.64 B | -7.44 B | -5.08 B | -4.55 B | -3.25 B | -6.73 B | -5.72 B | -4.78 B | -11.6 B | -7.63 B | -3.99 B | -2.8 B | -5.58 B | -2.64 B | -2.54 B | -1.46 B | -2.61 B | -1.13 B | -1.26 B | -1.36 B | -7.84 B |
Acquisitions Net |
1.25 B | -993 M | -869 M | -8.66 B | -8.58 B | -344 M | -4.59 B | -499 M | -209 M | -196 M | -795 M | - | -669 M | -98 M | -15 M | -1.5 B | -1.11 B | -392 M | -2.32 B | -2.92 B | -2.19 B | -991 M | -1.9 B | -1.24 B | -4.79 B | -6.79 B | -1.25 B | -4.1 B | -901 M | -221 M | -1.34 B | -2.16 B | -2.03 B | -1.12 B | -1.54 B | -2.91 B | -1.32 B | -110 M | -1.54 B | -233 M | -468 M | -54 M | -403 M | -39.8 M | -93.4 M | -226 M | -488 M | -763 M | -1.13 B | -1.74 B | -335 M | - | - | -34 B | -702 M | - | - | -6.08 B | -445 M | -396 M | - | -3.31 B |
Purchases Of Investments |
-28.2 M | - | -33.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | 53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-210 M | -8.16 M | 5.09 B | 1.21 B | -31.6 B | 610 M | -1.97 B | 280 M | 30.3 B | -3.19 B | 2.73 B | - | -2.62 B | -1.87 B | 47.8 B | 1.5 B | -2.33 B | -2.21 B | -2.34 B | -2.24 B | -1.66 B | -2.27 B | -1.47 B | 1.24 B | -1.14 B | -862 M | -1.03 B | -316 M | -481 M | -627 M | -706 M | -554 M | -543 M | -124 M | -1.18 B | -425 M | -271 M | -281 M | -127 M | 78 M | 469 M | 400 M | -38.2 M | -63.2 M | -144 M | 270 M | 319 M | 382 M | -397 M | -21.1 M | -158 M | -46.8 M | -40.4 M | -217 M | -188 M | -51.7 M | -77.6 M | 229 M | 51.7 M | -10.7 M | -98.4 M | 1.68 B |
Net Cash Used For Investing Activites |
-34 B | -36.6 B | -81.3 B | -32.6 B | -62.6 B | -17.1 B | -25.9 B | -13 B | 14.9 B | -22 B | -75.6 B | -21.5 B | -23.7 B | -18.7 B | -25.6 B | -20.7 B | -20.7 B | -17.3 B | -22.6 B | -23 B | -18.2 B | -17.4 B | -23.8 B | -19.5 B | -23.8 B | -25.7 B | -27.4 B | -23.1 B | -19.1 B | -17.6 B | -23.8 B | -20 B | -18.6 B | -14.9 B | -22.1 B | -16.2 B | -13.5 B | -7.82 B | -13.9 B | -6.59 B | -4.91 B | -4.29 B | -7.88 B | -5.18 B | -4.79 B | -3.2 B | -6.9 B | -6.1 B | -6.31 B | -12.7 B | -8.26 B | -4.76 B | -2.8 B | -39.6 B | -3.49 B | -2.75 B | -1.53 B | -8.46 B | -1.51 B | -1.62 B | -1.46 B | -9.47 B |
Debt Repayment |
-17.5 B | 3.75 B | 9.21 B | -11.1 B | -20.5 B | 12.8 B | 23.8 B | -35 B | -89.5 B | 39 B | 51.4 B | -22.7 B | 17.8 B | -13.7 B | 33.6 B | -3.51 B | 34.9 B | -34.2 B | 2.23 B | 13.9 B | 9.63 B | -5.83 B | -9.45 B | -9.01 B | 32.4 B | -2.7 B | 22.2 B | 1.38 B | 8.44 B | 6.08 B | -494 M | 407 M | 6.98 B | 4.75 B | - | - | 6.1 B | -10.4 B | 22.6 B | -2.82 B | -6.56 B | 6.14 B | -11.3 B | -1.61 B | 3 B | -2.47 B | -2.71 B | 3.37 B | 4.18 B | 2.56 B | -2.35 B | 6.93 B | -3.53 B | 32.7 B | 889 M | 3.82 B | -4.67 B | -4.4 B | 507 M | 1 B | -2.83 B | -2.73 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | -34 M | 289 K | -33.3 M | - | -7 M | -5.98 M | -4.07 M | -125 M | -6.01 M | 1.73 M | -40.6 M | -74.7 M | 1.18 M | -2 M | -88 M | - | - | - | -63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | -20 B | - | -30 B | - | -20 B | - | -30 B | - | - | - | -25 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-17 B | -18.2 B | -18.6 B | -16.6 B | -17 B | -16.8 B | -16.6 B | -17.3 B | -15.8 B | -16.1 B | -15.4 B | -16.9 B | -16.1 B | -15.8 B | -15.6 B | -15 B | -14.5 B | -16.5 B | -13.4 B | -12.5 B | -10.9 B | -12.2 B | -992 M | 2 B | -21.7 B | - | - | - | -63 M | -243 M | - | - | - | - | 2.48 B | 9.36 B | - | - | - | - | - | -4 M | 354 M | -10 M | -10.8 M | -14 M | -31.9 M | -12.6 M | -14.2 M | -19.9 M | -22.9 M | -11.8 M | -7.33 M | -23.6 M | -11.6 M | -35.3 M | -45.6 M | -23.3 M | -91.4 M | -21.1 M | -64.2 M | 218 M |
Net Cash Used Provided By Financing Activities |
-34.5 B | -14.4 B | -9.41 B | -27.7 B | -37.4 B | -3.92 B | 7.2 B | -52.5 B | -105 B | 23 B | 15.5 B | -39.6 B | -28.3 B | -29.5 B | -2.11 B | -18.5 B | -9.55 B | -43.6 B | -12.5 B | 1.76 B | -26.4 B | -18.1 B | -9.45 B | -7.01 B | 10.7 B | -2.7 B | 22.2 B | 1.38 B | 8.37 B | 6.08 B | -494 M | 407 M | 6.98 B | 4.75 B | 2.48 B | 9.36 B | 6.1 B | -10.4 B | 22.6 B | -2.82 B | -6.56 B | 6.14 B | -10.9 B | -1.62 B | 2.91 B | -2.48 B | -2.53 B | 3.54 B | 4.07 B | 2.54 B | -2.38 B | 6.92 B | -3.54 B | 32.6 B | 877 M | 3.78 B | -4.72 B | -4.43 B | 416 M | 979 M | -2.89 B | 1.47 B |
Effect Of Forex Changes On Cash |
- | - | -11 M | 57 M | 134 M | 122 M | 137 M | 79 M | -309 M | -5 M | -5 M | -3 M | -75 M | - | 5 M | -9 M | 6 M | -37 M | 75 M | -6 M | -8 M | - | 15.3 B | -38 M | -21 M | -16 M | 8 M | 2 M | -10 M | 14 M | -55 M | 15 M | -6 M | 1 M | 37 M | -39 M | 6 M | -9 M | -130 M | -19 M | -13 M | - | -8 M | 6 M | -10 M | -69 M | 250 M | 218 M | -732 M | -29.3 B | -496 M | 140 M | 432 M | -15.4 B | 16 M | -231 M | 182 M | -50.1 B | 517 M | 617 M | -961 M | -16.2 B |
Net Change In Cash |
- | - | -13.6 B | 27 B | -11.7 B | -4.14 B | 3.56 B | 1.18 B | -14.7 B | 27.2 B | 13.2 B | 49 M | 635 M | -7.8 B | 8.34 B | 370 M | -570 M | -6.73 B | 7.74 B | -6.08 B | -1.34 B | -6.09 B | 9.03 B | 1.56 B | 839 M | -14.7 B | 15.9 B | 4.94 B | 547 M | -12 B | 12.2 B | 587 M | 932 M | -4.46 B | 4.12 B | 309 M | -571 M | -20.5 B | 22.1 B | -2.6 B | 1.3 B | -2.79 B | 3.84 B | -3.46 B | -339 M | -4.89 B | 5.51 B | 1.56 B | -737 M | -20.9 B | -219 M | 287 M | -3.77 B | -10 B | -385 M | 1.01 B | -9.89 B | -45.9 B | 3.96 B | 1.75 B | -6.62 B | -14.7 B |
Cash At End Of Period |
45.8 B | 37.2 B | 40.8 B | 54.4 B | 27.4 B | 39.1 B | 43.3 B | 39.7 B | 38.5 B | 53.2 B | 26.1 B | 12.9 B | 12.8 B | 12.2 B | 20 B | 11.7 B | 11.3 B | 11.9 B | 18.6 B | 10.9 B | 16.9 B | 18.3 B | 24.4 B | 15.3 B | 13.8 B | 12.9 B | 27.6 B | 11.7 B | 6.78 B | 6.23 B | 18.2 B | 6.02 B | 5.43 B | 4.5 B | 8.96 B | 4.84 B | 4.53 B | 5.1 B | 25.6 B | 3.52 B | 6.12 B | 4.82 B | 7.61 B | 3.77 B | 7.23 B | 7.57 B | 12.5 B | 6.94 B | 5.39 B | -16.9 B | 4.03 B | 4.25 B | 3.96 B | -7.26 B | 2.79 B | 3.27 B | 2.26 B | -37.6 B | 8.31 B | 4.52 B | 2.77 B | -8.95 B |
Cash At Beginning Of Period |
37.2 B | 40.9 B | 54.4 B | 27.4 B | 39.1 B | 43.3 B | 39.7 B | 38.5 B | 53.2 B | 26.1 B | 12.9 B | 12.8 B | 12.2 B | 20 B | 11.7 B | 11.3 B | 11.9 B | 18.6 B | 10.9 B | 16.9 B | 18.3 B | 24.4 B | 15.3 B | 13.8 B | 12.9 B | 27.6 B | 11.7 B | 6.78 B | 6.23 B | 18.2 B | 6.02 B | 5.43 B | 4.5 B | 8.96 B | 4.84 B | 4.53 B | 5.1 B | 25.6 B | 3.52 B | 6.12 B | 4.82 B | 7.61 B | 3.77 B | 7.23 B | 7.57 B | 12.5 B | 6.94 B | 5.39 B | 6.12 B | 4.03 B | 4.25 B | 3.96 B | 7.73 B | 2.79 B | 3.17 B | 2.26 B | 12.2 B | 8.31 B | 4.35 B | 2.77 B | 9.39 B | 5.75 B |
Operating Cash Flow |
78.5 B | 47.2 B | 77.1 B | 87.3 B | 88.2 B | 16.7 B | 52.2 B | 66.6 B | 76 B | 26.2 B | 73.2 B | 61.1 B | 52.7 B | 40.4 B | 36.1 B | 39.6 B | 29.7 B | 54.2 B | 42.7 B | 15.2 B | 43.2 B | 29.3 B | 42.3 B | 28.1 B | 13.9 B | 13.7 B | 21.1 B | 26.7 B | 11.3 B | -418 M | 36.5 B | 20.1 B | 12.6 B | 5.73 B | 23.7 B | 7.24 B | 6.84 B | -2.25 B | 13.6 B | 6.82 B | 12.8 B | -4.63 B | 22.6 B | 3.33 B | 1.55 B | 866 M | 14.8 B | 4.1 B | 2.23 B | 18.5 B | 9.87 B | -1.88 B | 2.14 B | 12.4 B | 2.21 B | -532 M | -3.82 B | 17.1 B | 4.53 B | 2.53 B | -1.3 B | 9.5 B |
Capital Expenditure |
-31.4 B | -30.8 B | -52.1 B | -25.2 B | -22.4 B | -17.3 B | -19.4 B | -12.8 B | -15.2 B | -18.6 B | -25.9 B | -21.5 B | -20.4 B | -16.7 B | -73.4 B | -20.7 B | -17.3 B | -14.7 B | -17.9 B | -17.8 B | -14.3 B | -14.1 B | -20.4 B | -19.5 B | -17.9 B | -18 B | -25.1 B | -18.7 B | -17.8 B | -16.8 B | -21.7 B | -17.3 B | -16 B | -13.7 B | -19.3 B | -12.9 B | -11.9 B | -7.43 B | -12.3 B | -6.44 B | -4.91 B | -4.64 B | -7.44 B | -5.08 B | -4.55 B | -3.25 B | -6.73 B | -5.72 B | -4.78 B | -11.6 B | -7.63 B | -3.99 B | -2.8 B | -5.58 B | -2.64 B | -2.54 B | -1.46 B | -2.61 B | -1.13 B | -1.26 B | -1.36 B | -7.84 B |
Free Cash Flow |
47.1 B | 16.4 B | 25 B | 62.1 B | 65.7 B | -605 M | 32.8 B | 53.8 B | 60.8 B | 7.57 B | 47.4 B | 39.6 B | 32.3 B | 23.7 B | -37.4 B | 18.9 B | 12.4 B | 39.5 B | 24.8 B | -2.67 B | 28.9 B | 15.2 B | 21.9 B | 8.61 B | -3.94 B | -4.3 B | -4.03 B | 7.97 B | -6.43 B | -17.2 B | 14.8 B | 2.88 B | -3.47 B | -7.96 B | 4.32 B | -5.67 B | -5.09 B | -9.68 B | 1.32 B | 390 M | 7.86 B | -9.27 B | 15.2 B | -1.75 B | -3 B | -2.38 B | 8.11 B | -1.62 B | -2.55 B | 6.9 B | 2.24 B | -5.87 B | -663 M | 6.81 B | -426 M | -3.08 B | -5.28 B | 14.5 B | 3.41 B | 1.27 B | -2.67 B | 1.66 B |
All numbers in RUB currency