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Report an ErrorСовременный коммерческий флот Cash Flow 2013-2025 | FLOT
Annual Cash Flow Современный коммерческий флот
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
915 M | 43.8 M | 267 M | 222 M | -41.6 M | -110 M | 202 M | 339 M | 80.1 M | -39.8 M |
Depreciation And Amortization |
412 M | 348 M | 364 M | 352 M | 139 K | 21 B | 276 M | 256 M | 240 M | 234 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | 6.27 B | 2.11 M | -20.3 M | 5.42 M | 36.2 M |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
238 M | 211 M | 296 M | 220 M | 22.6 B | -27.2 B | 263 M | 161 M | 166 M | 204 M |
Investments In Property Plant And Equipment |
- | -362 M | -443 M | -430 M | -425 M | -622 M | -739 M | -575 M | -531 M | -400 M |
Acquisitions Net |
- | -7.44 M | - | 5.97 M | 673 K | 19 K | - | 1.12 M | - | - |
Purchases Of Investments |
- | 154 M | - | -61 K | -531 M | 16.7 M | -15 M | 129 M | - | - |
Sales Maturities Of Investments |
- | 460 K | 394 K | 1.22 M | 17 K | 14.5 M | - | 7.74 M | 391 K | - |
Other Investing Activites |
-635 M | 3 K | 64.7 M | 16.2 M | 603 M | 3.46 M | 51.8 M | 133 M | 150 M | 109 M |
Net Cash Used For Investing Activites |
-635 M | -215 M | -377 M | -406 M | -352 M | -587 M | -678 M | -419 M | -369 M | -291 M |
Debt Repayment |
- | -199 M | -241 M | -32.1 M | -7.49 M | 403 M | 315 M | -53.6 M | 65 M | - |
Common Stock Repurchased |
- | -7.48 M | -47.2 M | - | - | - | - | - | - | - |
Dividends Paid |
-111 M | -210 M | -98.1 M | -22.6 M | -29.9 M | -111 M | -98.2 M | -21.3 M | -10.2 M | -9.83 M |
Other Financing Activites |
-324 M | -206 M | -221 M | -236 M | -203 M | -367 M | -190 M | -155 M | -152 M | -149 M |
Net Cash Used Provided By Financing Activities |
-435 M | -623 M | -57.3 M | -291 M | -240 M | -75 M | 27.4 M | -230 M | -97.6 M | -159 M |
Effect Of Forex Changes On Cash |
-92.4 M | -27 K | -18 M | 10.4 M | -14.2 M | 5.07 M | 6.39 M | -14.4 M | -27.5 M | 983 K |
Net Change In Cash |
403 M | -235 M | 475 M | 107 M | -53.8 M | -111 M | 100 M | 78.8 M | -2.91 M | -15.1 M |
Cash At End Of Period |
1.04 B | 614 M | 849 M | 375 M | 268 M | 321 M | 433 M | 333 M | 254 M | 257 M |
Cash At Beginning Of Period |
639 M | 849 M | 375 M | 268 M | 321 M | 433 M | 333 M | 254 M | 257 M | 272 M |
Operating Cash Flow |
1.57 B | 603 M | 927 M | 794 M | 22.6 B | 21.6 B | 744 M | 736 M | 491 M | 435 M |
Capital Expenditure |
- | -362 M | -443 M | -430 M | -425 M | -622 M | -739 M | -575 M | -531 M | -400 M |
Free Cash Flow |
1.57 B | 241 M | 485 M | 364 M | 22.2 B | 21 B | 5.12 M | 161 M | -40.4 M | 34.4 M |
All numbers in RUB currency
Quarterly Cash Flow Современный коммерческий флот
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
180 M | 106 M | 212 M | 232 M | 202 M | 204 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.82 M | 51.2 M | 60.3 M | 98.8 M | 54.2 M | 80 M | 116 M | 89.3 M | -25.6 M | 45.1 M | 5.22 M | 55.3 M | -34.4 M |
Depreciation And Amortization |
114 M | 112 M | 111 M | 98.7 M | 107 M | 103 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.9 M | 78.3 M | 74.3 M | 74.1 M | 77 M | 72.8 M | 72.6 M | 69.5 M | 71.2 M | 70.4 M | 69.6 M | 69.5 M | 67.8 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-23.9 M | 13.5 M | -38.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.11 M | - | - | - | -20.3 M | - | - | - | 5.42 M | - | - | - | 36.2 M |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-51.7 M | 74.2 M | 22.2 M | 148 M | -32.8 M | 98.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163 M | 24.8 M | 6.92 M | 31 M | 54.2 M | 59.5 M | -9.37 M | 20.3 M | 99.2 M | 18.1 M | -10.7 M | 18.2 M | 25.1 M |
Investments In Property Plant And Equipment |
- | - | - | - | - | - | -125 M | -75.6 M | -17.4 M | -144 M | -117 M | -137 M | -37.6 M | -150 M | -27.7 M | -142 M | -112 M | -148 M | -102 M | -109 M | -70.9 M | -144 M | -131 M | -22.8 M | -132 M | -336 M | -110 M | -546 M | -8.57 M | -66.2 M | -49.9 M | -33.3 M | -224 M | -266 M | -44.9 M | -242 M | -46 M | -199 M | -64.3 M |
Acquisitions Net |
- | - | - | - | - | - | 22 K | 1.59 M | -6.37 M | -2.68 M | - | - | - | - | - | - | - | - | 451 K | - | - | - | 19 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | 104 M | 12.5 M | 9.95 M | - | - | - | - | -37 K | 11 K | - | - | - | - | - | - | 2.06 M | - | - | -98.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | 415 K | -415 K | 460 K | -272 K | 69 K | 482 K | 115 K | - | 944 K | -109 K | 386 K | -504 K | - | - | 521 K | -521 K | 3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
225 M | -273 M | -7.06 M | -330 M | -182 M | -62 M | 27 M | 1.06 M | -498 K | -388 K | -2.86 M | 14.6 M | 3.11 M | 46.4 M | 10.6 M | -1.12 M | 8.63 M | -1.96 M | 42.1 M | -2.81 M | 5.58 M | 20.8 M | -809 K | 11.5 M | 107 M | 3.7 M | -2.02 M | 7.47 M | 71.3 M | -23.2 M | 19 M | 78.1 M | 57.6 M | 5.66 M | 17.5 M | 12.6 M | 57.1 M | 75.8 M | 30.9 M |
Net Cash Used For Investing Activites |
225 M | -273 M | -7.06 M | -330 M | -182 M | -62 M | -97.7 M | 31.4 M | -12.2 M | -137 M | -121 M | -122 M | -32.8 M | -102 M | -15.1 M | -141 M | -102 M | -149 M | -58.2 M | -109 M | -63.6 M | -121 M | -129 M | -7.03 M | -22.1 M | -429 M | -112 M | -539 M | 62.7 M | -89.3 M | -30.9 M | 44.8 M | -166 M | -260 M | -27.4 M | -230 M | 11.1 M | -123 M | -33.4 M |
Debt Repayment |
-18.9 M | -18.9 M | -18.5 M | - | - | - | -90.6 M | -105 M | -38.9 M | 35.4 M | -237 M | 20 M | -67.3 M | 42.6 M | -62.8 M | 12.1 M | -6.87 M | 25.5 M | -36.6 M | 32.1 M | -60.6 M | 57.6 M | 16.3 M | -75 M | 233 M | 229 M | 53.1 M | 431 M | -105 M | -74.4 M | -137 M | -116 M | 25.2 M | 165 M | -84.6 M | 143 M | -104 M | 102 M | -35.9 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-299 M | -2.02 M | -164 M | -86 K | -111 M | - | -2.85 M | - | - | - | - | - | - | -4.1 M | -13 K | -23.4 M | -43 K | -1.29 M | -28 K | -27.8 M | -51 K | -2.16 M | -2.76 M | -129 K | -107 M | -6.67 M | -36 K | -98.1 M | - | -3.55 M | 527 K | -21.9 M | - | - | -18 K | -8.76 M | -1.41 M | -6 K | -53 K |
Other Financing Activites |
-19 M | -17.3 M | -27.1 M | -142 M | -36.5 M | -72.4 M | -50.9 M | -245 M | -83.3 M | -41.6 M | 425 M | -137 M | -60.4 M | -40 M | -70.7 M | -49.6 M | -71.4 M | -42.1 M | -65.6 M | -37.2 M | -60.5 M | -39.5 M | -52.3 M | -35.8 M | -236 M | -37.4 M | -45.4 M | -29 M | -75 M | -26.3 M | -42.6 M | -27.5 M | -47.6 M | -27.3 M | -49.1 M | -22.9 M | -29.3 M | -42 M | -38.9 M |
Net Cash Used Provided By Financing Activities |
-337 M | -38.2 M | -210 M | -143 M | -148 M | -72.4 M | -144 M | -350 M | -122 M | -6.26 M | 189 M | -117 M | -128 M | -1.51 M | -133 M | -60.9 M | -78.3 M | -17.9 M | -102 M | -32.9 M | -124 M | 18.5 M | -38.8 M | -111 M | -111 M | 185 M | 7.65 M | 304 M | -180 M | -104 M | -179 M | -166 M | -22.4 M | 137 M | -134 M | 111 M | -135 M | 59.9 M | -74.8 M |
Effect Of Forex Changes On Cash |
15.9 M | 9.84 M | -20.6 M | 51.7 M | -45.1 M | -49.5 M | -1.75 M | -6.4 M | 14.1 M | -5.96 M | -3.78 M | 8.74 M | 11.4 M | -34.4 M | 3.76 M | -670 K | 2.25 M | 5.04 M | -10.9 M | 1.08 M | -4.84 M | 498 K | -94 K | 1.88 M | -6.71 M | 10 M | 3.73 M | -6.35 M | 2.86 M | 6.15 M | -7.67 M | -4.9 M | 2.12 M | -3.92 M | -18.2 M | -9.3 M | 1.19 M | -1.16 M | 2.01 M |
Net Change In Cash |
121 M | 5.42 M | 70.1 M | 67.4 M | -98 M | 221 M | -92.2 M | -145 M | 48 M | -46.1 M | 246 M | -69.1 M | 139 M | 159 M | 74.8 M | -10.4 M | 8.18 M | 34.7 M | 12.5 M | -47.2 M | -30.1 M | 11 M | 1.54 M | -20.3 M | 6.72 M | -99.4 M | 143 M | -87 M | 27.4 M | 16.5 M | -52.3 M | 86.5 M | -7.48 M | 52.1 M | -29 M | 5.42 M | -58.2 M | 79 M | 257 M |
Cash At End Of Period |
1.24 B | 1.12 B | 1.11 B | 1.04 B | 974 M | 221 M | 614 M | 706 M | 851 M | 803 M | 849 M | 603 M | 673 M | 534 M | 375 M | 300 M | 310 M | 302 M | 268 M | 255 M | 302 M | 332 M | 321 M | 320 M | 340 M | 333 M | 433 M | 290 M | 377 M | 349 M | 333 M | 385 M | 298 M | 306 M | 254 M | 283 M | 277 M | 336 M | 257 M |
Cash At Beginning Of Period |
1.12 B | 1.11 B | 1.04 B | 974 M | 1.07 B | - | 706 M | 851 M | 803 M | 849 M | 603 M | 673 M | 534 M | 375 M | 300 M | 310 M | 302 M | 268 M | 255 M | 302 M | 332 M | 321 M | 320 M | 340 M | 333 M | 433 M | 290 M | 377 M | 349 M | 333 M | 385 M | 298 M | 306 M | 254 M | 283 M | 277 M | 336 M | 257 M | - |
Operating Cash Flow |
218 M | 306 M | 307 M | 479 M | 276 M | 405 M | 152 M | 180 M | 168 M | 103 M | 181 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 244 M | 154 M | 142 M | 204 M | 165 M | 212 M | 179 M | 179 M | 150 M | 134 M | 64.1 M | 143 M | 94.7 M |
Capital Expenditure |
- | - | - | - | - | - | -125 M | -75.6 M | -17.4 M | -144 M | -117 M | -137 M | -37.6 M | -150 M | -27.7 M | -142 M | -112 M | -148 M | -102 M | -109 M | -70.9 M | -144 M | -131 M | -22.8 M | -132 M | -336 M | -110 M | -546 M | -8.57 M | -66.2 M | -49.9 M | -33.3 M | -224 M | -266 M | -44.9 M | -242 M | -46 M | -199 M | -64.3 M |
Free Cash Flow |
218 M | 306 M | 307 M | 479 M | 276 M | 405 M | 26.8 M | 105 M | 151 M | -41.2 M | 64 M | -137 M | -37.6 M | -150 M | -27.7 M | -142 M | -112 M | -148 M | -102 M | -109 M | -70.9 M | -144 M | -131 M | -22.8 M | -132 M | -336 M | 134 M | -392 M | 133 M | 138 M | 115 M | 179 M | -44.7 M | -87 M | 105 M | -109 M | 18.1 M | -55.5 M | 30.4 M |
All numbers in RUB currency