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Report an ErrorGlobaltrans Cash Flow 2005-2025 | GLTR
Annual Cash Flow Globaltrans
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
47.1 B | 33.2 B | 19.4 B | 16.7 B | 29.7 B | 25.5 B | 18.4 B | 8.45 B | 5.55 B | 2.78 B | 11.3 B | 12.5 B | 13.8 B | 10.1 B | 6.9 B | 8.52 B | 3.56 B | 2.02 B | 1.94 B |
Depreciation And Amortization |
11.3 B | 9.35 B | 7.77 B | 7.68 B | 6.92 B | 5.81 B | 5.68 B | 5.79 B | 5.96 B | 6.16 B | 6.46 B | 3.67 B | 2.41 B | 1.93 B | 1.6 B | 1.83 B | 949 M | 553 M | 405 M |
Deferred Income Tax |
- | -126 M | -124 M | -28.9 M | -83.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | 126 M | 124 M | 28.9 M | 83.3 M | 237 M | 97.2 M | 78 M | 79.8 M | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-2.85 B | 668 M | 954 M | 1.35 B | -4.08 B | -485 M | 1.62 B | -212 M | -21.7 M | 1.26 B | 125 M | -288 M | -98.7 M | -2.17 B | 222 M | -1.42 B | 1.35 B | -410 M | -28.6 M |
Other Working Capital |
-3.29 B | 120 M | 334 M | 530 M | -3.69 B | -1.11 B | 842 M | -414 M | -77.7 M | 1.35 B | 185 M | -161 M | -47.9 M | -2.14 B | 222 M | -1.41 B | 1.36 B | -483 M | 55.6 M |
Other Non Cash Items |
-14.6 B | -2.99 B | -913 M | -515 M | -3.17 B | 1.77 B | 2.1 B | 2.91 B | 2.69 B | 2.9 B | 3.9 B | 2.81 B | 2.13 B | 2.32 B | 2.23 B | 1.86 B | -597 M | -1.14 B | 91.6 M |
Investments In Property Plant And Equipment |
-8.26 B | -11.4 B | -8.44 B | -6.94 B | -13.5 B | -11.6 B | -4.87 B | -4.94 B | -1.46 B | -1.53 B | -1.31 B | -22.4 B | -5.56 B | -9.17 B | -3.23 B | -4.28 B | -2.44 B | -3 B | -3.5 B |
Acquisitions Net |
4.77 B | -8.8 B | 1.11 B | - | - | - | 60.9 M | - | - | - | -6.68 B | -17.7 B | - | -215 M | -2.16 B | - | -1.02 B | 1.89 B | 14.4 M |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-3.36 B | 572 M | 475 M | 413 M | 752 M | 129 M | 23.8 M | 4.46 M | 282 M | 78.4 M | 2.66 M | 200 M | 1.15 B | 137 M | 100 M | 627 M | 301 M | 356 M | 279 M |
Net Cash Used For Investing Activites |
-6.85 B | -19.7 B | -6.85 B | -6.53 B | -12.8 B | -10.6 B | -4.03 B | -4.48 B | -1.18 B | -1.04 B | -7.69 B | -39.9 B | -4.04 B | -8.96 B | -5.05 B | -3.36 B | -2.64 B | -552 M | -2.95 B |
Debt Repayment |
-5.14 B | -10.5 B | 1.52 B | 3.66 B | 4.67 B | 7.07 B | -12.7 M | -4.09 B | -7.43 B | -3.81 B | -3.03 B | 22.2 B | -2.15 B | 5.82 B | 625 M | -2.94 B | -45.4 M | 947 M | -2.66 B |
Common Stock Repurchased |
- | -114 M | - | -31.5 M | - | - | - | - | - | - | - | -1.31 B | - | - | - | -0 | - | - | - |
Dividends Paid |
- | - | -9.02 B | -16.6 B | -16.6 B | -16.2 B | -15 B | -2.22 B | - | -3.98 B | -4.11 B | -3 B | -1.87 B | -734 M | - | -577 M | -740 M | -705 M | - |
Other Financing Activites |
-5.32 B | -6.86 B | -4.72 B | -7.35 B | -4.98 B | -4.85 B | -4.14 B | -4.31 B | -6.19 B | -7.02 B | -6.34 B | -5.22 B | -5.32 B | -4.29 B | -4.46 B | -2.44 B | -997 M | 902 M | 2 B |
Net Cash Used Provided By Financing Activities |
-10.5 B | -17.5 B | -12.5 B | -20.4 B | -16.9 B | -14 B | -19.2 B | -10.6 B | -13.6 B | -14.8 B | -13.5 B | 24.5 B | -9.35 B | 794 M | -936 M | 221 M | -1.78 B | 1.14 B | 1.25 B |
Effect Of Forex Changes On Cash |
3.11 B | 193 M | -2.53 M | 116 M | -308 M | -24.5 M | -473 M | -309 M | -109 M | 530 M | -160 M | -134 M | -132 M | -15.1 M | -54.7 M | -178 M | -42.9 M | -29.8 M | 29.5 M |
Net Change In Cash |
26.7 B | 3.2 B | 7.88 B | -1.54 B | -608 M | 2.16 B | 193 M | 669 M | -544 M | 1.24 B | -2.44 B | 1.78 B | -551 M | -677 M | 668 M | 2.37 B | -643 M | 1.11 B | -702 M |
Cash At End Of Period |
42.8 B | 16.1 B | 12.9 B | 4.98 B | 6.52 B | 7.13 B | 4.97 B | 4.77 B | 4.1 B | 4.65 B | 3.42 B | 5.41 B | -1.6 B | -1.63 B | 290 M | -493 M | -3.52 B | -3.17 B | -2.65 B |
Cash At Beginning Of Period |
16.1 B | 12.9 B | 4.98 B | 6.52 B | 7.13 B | 4.97 B | 4.77 B | 4.1 B | 4.65 B | 3.41 B | 5.86 B | 3.64 B | -1.05 B | -958 M | -378 M | -2.86 B | -2.87 B | -4.28 B | -1.95 B |
Operating Cash Flow |
40.9 B | 40.2 B | 27.2 B | 25.2 B | 29.4 B | 26.8 B | 23.9 B | 16.1 B | 14.4 B | 16.6 B | 18.9 B | 17.3 B | 13 B | 7.51 B | 6.71 B | 5.68 B | 3.83 B | 552 M | 965 M |
Capital Expenditure |
-8.26 B | -11.4 B | -8.44 B | -6.94 B | -13.5 B | -11.6 B | -4.87 B | -4.94 B | -1.46 B | -1.53 B | -1.31 B | -22.4 B | -5.56 B | -9.17 B | -3.23 B | -4.28 B | -2.44 B | -3 B | -3.5 B |
Free Cash Flow |
32.7 B | 28.8 B | 18.8 B | 18.3 B | 15.9 B | 15.3 B | 19 B | 11.1 B | 12.9 B | 15 B | 17.6 B | -5.13 B | 7.4 B | -1.67 B | 3.48 B | 1.4 B | 1.39 B | -2.45 B | -2.53 B |
All numbers in RUB currency
Quarterly Cash Flow Globaltrans
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
10.1 B | 10.1 B | 8.86 B | 8.86 B | 10.5 B | 10.5 B | 6.69 B | 6.69 B | 5.9 B | 5.9 B | 133 B | 4.85 B | 44.2 B | 1.64 B | 44.2 B | 2.14 B | 57.2 B | 3.15 B | 90.4 B | 4.86 B | 5.54 B | 5.54 B | 4.43 B | 4.43 B | 4.41 B | 4.41 B | 3.22 B | 3.22 B | 2.92 B | 2.92 B | 1.45 B | 1.45 B | 791 M | 791 M | 341 M | 341 M | 711 M | 711 M | -2.08 B | -2.08 B | 1.37 B | 1.37 B | 1.11 B | 1.14 B |
Depreciation And Amortization |
2.63 B | 2.63 B | 2.81 B | 2.81 B | 2.84 B | 2.84 B | 2.32 B | 2.32 B | 2.35 B | 2.35 B | 57.2 B | 2.06 B | 49.1 B | 1.82 B | - | 1.97 B | - | 1.88 B | - | 1.84 B | 1.62 B | 1.62 B | 1.51 B | 1.51 B | 1.39 B | 1.39 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.47 B | 1.47 B | 1.5 B | 1.5 B | 1.55 B | 1.55 B | 1.53 B | 1.53 B | 1.55 B | 1.55 B | 1.49 B | 1.52 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | 41.4 M | 41.4 M | 21.5 M | 21.5 M | - | 38.1 M | - | 23.9 M | - | 11.8 M | - | 2.69 M | - | 8.49 M | 33.2 M | 33.2 M | 61.4 M | 61.4 M | 56.9 M | 56.9 M | 28.8 M | 28.8 M | 19.8 M | 19.8 M | 25.8 M | 25.8 M | 13.2 M | 13.2 M | 19.2 M | 19.2 M | 20.7 M | 20.7 M | - | - | - | - | - | - |
Change In Working Capital |
839 M | 839 M | -700 M | -700 M | 525 M | 525 M | -66.8 M | -66.8 M | -151 M | -151 M | 13.3 B | 17.2 M | -255 M | -9.34 M | - | 699 M | - | 219 M | - | -1.28 B | 84.9 M | 84.9 M | -894 M | -894 M | 266 M | 266 M | -167 M | -167 M | 602 M | 602 M | -129 M | -129 M | 96.6 M | 96.6 M | -47.6 M | -47.6 M | 800 M | 800 M | -914 M | -914 M | 657 M | 657 M | 5.94 M | 22.1 M |
Other Working Capital |
977 M | 977 M | -419 M | -419 M | 1.23 B | 1.23 B | -927 M | -927 M | 479 M | 479 M | - | -333 M | - | 101 M | - | 294 M | - | 431 M | - | -789 M | 145 M | 145 M | -685 M | -685 M | 130 M | 130 M | -25.9 M | -25.9 M | 447 M | 447 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-1.06 B | -1.06 B | -754 M | -754 M | -3.57 B | -3.57 B | 295 M | 295 M | 2.68 B | 2.68 B | -203 B | 1.84 B | -93 B | 1.34 B | -44.2 B | 1.82 B | -57.2 B | 725 M | -90.4 B | 1.14 B | 854 M | 854 M | 1.76 B | 1.76 B | 423 M | 423 M | 1.89 B | 1.89 B | 577 M | 577 M | 2.06 B | 2.06 B | 836 M | 836 M | 1.64 B | 1.64 B | 920 M | 920 M | 5.51 B | 5.51 B | 659 M | 659 M | 1.92 B | 1.92 B |
Investments In Property Plant And Equipment |
-2 B | -2 B | -1.99 B | -1.99 B | -2.14 B | -2.14 B | -3.86 B | -3.86 B | -1.85 B | -1.85 B | -62 B | -2.24 B | -53.4 B | -1.98 B | - | -1.8 B | - | -1.67 B | - | -3.23 B | -3.53 B | -3.53 B | -4.29 B | -4.29 B | -1.5 B | -1.5 B | -1.4 B | -1.4 B | -1.04 B | -1.04 B | -1.54 B | -1.54 B | -930 M | -930 M | -722 M | -722 M | -282 M | -282 M | -511 M | -511 M | -255 M | -255 M | -291 M | -296 M |
Acquisitions Net |
- | - | - | - | - | - | - | - | -4.4 B | -4.4 B | -4.1 B | -150 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 257 M | 209 M |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
2.07 B | 2.07 B | 1.11 B | 1.11 B | -403 M | -403 M | 268 M | 268 M | 16.7 M | 16.7 M | 16.7 B | 727 M | 528 M | 65.5 M | - | 99.5 M | - | 107 M | - | 174 M | 201 M | 201 M | 333 M | 333 M | 128 M | 128 M | 177 M | 177 M | 246 M | 246 M | 105 M | 105 M | 120 M | 120 M | 74.9 M | 74.9 M | 66 M | 66 M | 125 M | 125 M | 121 M | 121 M | 14.5 M | 16.3 M |
Net Cash Used For Investing Activites |
72.4 M | 72.4 M | -887 M | -887 M | -2.54 B | -2.54 B | -3.59 B | -3.59 B | -6.23 B | -6.23 B | -49.4 B | -1.66 B | -52.9 B | -1.92 B | - | -1.7 B | - | -1.56 B | - | -3.05 B | -3.33 B | -3.33 B | -3.95 B | -3.95 B | -1.37 B | -1.37 B | -1.22 B | -1.22 B | -795 M | -795 M | -1.43 B | -1.43 B | -810 M | -810 M | -647 M | -647 M | -216 M | -216 M | -386 M | -386 M | -135 M | -135 M | -19.2 M | -69.8 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | -57.2 M | -57.2 M | - | - | - | - | - | -15.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | -56 B | -2.01 B | -67.3 B | -2.5 B | - | -4.16 B | - | -4.16 B | - | -4.16 B | -4.16 B | -4.16 B | -4.1 B | -4.1 B | -4.01 B | -4.01 B | -4 B | -4 B | -3.5 B | -3.5 B | - | - | -1.11 B | -1.11 B | - | - | - | - | -1.14 M | -1.14 M | -1.99 B | -1.99 B | 145 M | -3.93 B |
Other Financing Activites |
-3.66 B | -3.66 B | -3.73 B | -3.73 B | -1.5 B | -1.5 B | -3.99 B | -3.99 B | -4.77 B | -4.72 B | -8.54 B | -899 M | -4.52 B | -698 M | - | -444 M | - | -1.4 B | - | -939 M | 785 M | 785 M | 1.7 B | 1.7 B | -592 M | -592 M | -2.9 B | -2.9 B | 822 M | 822 M | -2.57 B | -2.57 B | -1.63 B | -1.63 B | -2.85 B | -2.85 B | -3.96 B | -3.96 B | -3.67 B | -3.67 B | -1.75 B | -1.75 B | -5.75 B | -1.69 B |
Net Cash Used Provided By Financing Activities |
-3.66 B | -3.66 B | -3.73 B | -3.73 B | -1.5 B | -1.5 B | -3.99 B | -3.99 B | -4.77 B | -4.77 B | -64.6 B | -2.91 B | -71.9 B | -3.2 B | - | -4.62 B | - | -5.56 B | - | -5.1 B | -3.37 B | -3.37 B | -2.4 B | -2.4 B | -4.6 B | -4.6 B | -6.9 B | -6.9 B | -2.68 B | -2.68 B | -2.57 B | -2.57 B | -2.74 B | -2.74 B | -2.85 B | -2.85 B | -3.96 B | -3.96 B | -3.67 B | -3.67 B | -3.74 B | -3.74 B | -5.6 B | -5.62 B |
Effect Of Forex Changes On Cash |
-19.4 M | -19.4 M | 316 M | 316 M | 1.24 B | 1.24 B | 350 M | 350 M | -253 M | -253 M | - | 3.47 M | -128 M | -4.74 M | - | 39.8 M | - | 18 M | - | -24.8 M | -129 M | -129 M | -50.4 M | -50.4 M | 38.2 M | 38.2 M | -170 M | -170 M | -66.2 M | -66.2 M | -50.4 M | -50.4 M | -104 M | -104 M | 81.1 M | 81.1 M | -136 M | -136 M | 251 M | 251 M | 13.7 M | 13.7 M | 182 M | 181 M |
Net Change In Cash |
- | - | 5.91 B | 5.91 B | 7.45 B | 7.45 B | 2.05 B | 2.05 B | -456 M | - | 116 B | -4.37 B | -8.15 B | - | - | -4.26 B | - | - | - | -9.74 B | 9.74 B | - | - | -6.2 B | 6.2 B | - | - | -8.77 B | 8.77 B | - | - | -3.22 B | 3.22 B | - | - | -4.02 B | 4.02 B | - | - | -4.17 B | 4.17 B | - | - | - |
Cash At End Of Period |
- | - | 5.91 B | 5.91 B | 7.45 B | 7.45 B | 2.05 B | 14 B | 11.9 B | - | 116 B | - | -8.15 B | - | - | - | - | - | - | - | 9.74 B | - | - | - | 6.2 B | - | - | - | 8.77 B | - | - | - | 3.22 B | - | - | - | 4.02 B | - | - | - | 4.17 B | - | - | - |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | 11.9 B | 12.4 B | - | - | 4.37 B | - | - | - | 4.26 B | - | - | - | 9.74 B | - | - | - | 6.2 B | - | - | - | 8.77 B | - | - | - | 3.22 B | - | - | - | 4.02 B | - | - | - | 4.17 B | - | - | - | - |
Operating Cash Flow |
12.5 B | 12.5 B | 10.2 B | 10.2 B | 10.3 B | 10.3 B | 9.28 B | 9.28 B | 10.8 B | 10.8 B | 230 B | 8.81 B | 117 B | 4.82 B | - | 6.64 B | - | 5.97 B | - | 6.57 B | 8.13 B | 8.13 B | 6.87 B | 6.87 B | 6.55 B | 6.55 B | 6.39 B | 6.39 B | 5.54 B | 5.54 B | 4.83 B | 4.83 B | 3.21 B | 3.21 B | 3.45 B | 3.45 B | 4 B | 4 B | 4.04 B | 4.04 B | 4.24 B | 4.24 B | 4.53 B | 4.6 B |
Capital Expenditure |
-2 B | -2 B | -1.99 B | -1.99 B | -2.14 B | -2.14 B | -3.86 B | -3.86 B | -1.85 B | -1.85 B | -62 B | -2.24 B | -53.4 B | -1.98 B | - | -1.8 B | - | -1.67 B | - | -3.23 B | -3.53 B | -3.53 B | -4.29 B | -4.29 B | -1.5 B | -1.5 B | -1.4 B | -1.4 B | -1.04 B | -1.04 B | -1.54 B | -1.54 B | -930 M | -930 M | -722 M | -722 M | -282 M | -282 M | -511 M | -511 M | -255 M | -255 M | -291 M | -296 M |
Free Cash Flow |
10.5 B | 10.5 B | 8.22 B | 8.22 B | 8.12 B | 8.12 B | 5.42 B | 5.42 B | 8.95 B | 8.95 B | 168 B | 6.57 B | 63.3 B | 2.84 B | - | 4.84 B | - | 4.3 B | - | 3.34 B | 4.6 B | 4.6 B | 2.59 B | 2.59 B | 5.05 B | 5.05 B | 4.99 B | 4.99 B | 4.5 B | 4.5 B | 3.29 B | 3.29 B | 2.28 B | 2.28 B | 2.73 B | 2.73 B | 3.72 B | 3.72 B | 3.53 B | 3.53 B | 3.98 B | 3.98 B | 4.24 B | 4.3 B |
All numbers in RUB currency