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Report an ErrorРусГидро Cash Flow 2006-2025 | HYDR
Annual Cash Flow РусГидро
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
52.1 B | 34.9 B | 54.9 B | 65.8 B | 7.86 B | 31.2 B | 26.4 B | 40.2 B | 31.5 B | 32.2 B | 25.2 B | -18.1 B | 43.7 B | 17 B | 38.9 B | -19 B | 8.42 B | 14.3 B |
Depreciation And Amortization |
34.8 B | 31.6 B | 31.3 B | 28.9 B | 25.7 B | 22.3 B | 21.3 B | 24.1 B | 22.5 B | 21.3 B | 18.2 B | 18.2 B | 16.4 B | 11.4 B | 11.8 B | 9.33 B | 8.46 B | 4.29 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | 141 M | 768 M | 783 M | 230 M | - | - | - |
Change In Working Capital |
-9.48 B | -11 B | -9.01 B | -5.19 B | -7.57 B | -11.3 B | -9.49 B | -15.4 B | 6.11 B | -9.62 B | -6.32 B | 2.14 B | -1.01 B | -12.7 B | -7.77 B | 3.69 B | 2.09 B | -11.8 B |
Other Working Capital |
-1.42 B | -3.46 B | 10.7 B | -1.11 B | 5.57 B | -2.17 B | 7.83 B | -7.14 B | 4.72 B | -263 M | 1.36 B | 3.54 B | 1.44 B | -12.5 B | -7.69 B | 3.61 B | 2.28 B | -11.8 B |
Other Non Cash Items |
25.7 B | 10.6 B | 21.5 B | 9.43 B | 49.7 B | 87.5 B | 91.9 B | 65.8 B | 42.7 B | 1.1 B | -1.45 B | 1.32 B | 2.06 B | -201 M | 38 M | 2.63 B | 1.64 B | 413 M |
Investments In Property Plant And Equipment |
-193 B | -112 B | -77.3 B | -58.5 B | -74.8 B | -67.4 B | -71.7 B | -61 B | -79.2 B | -78.6 B | -61.6 B | -82.2 B | -81.9 B | -61.3 B | -31.9 B | -25.4 B | -32.3 B | -20.8 B |
Acquisitions Net |
36 M | 1.6 B | 209 M | -2.03 B | 15.5 B | 3.14 B | 241 M | 3.82 B | 2.8 B | -156 M | 1.38 B | -489 M | -23.3 B | -10.7 B | - | -3.12 B | - | - |
Purchases Of Investments |
-10 M | -1.18 B | -88.8 B | -118 B | -81.9 B | -44.5 B | -19.8 B | -9.99 B | -56.8 B | -156 B | -111 B | -75.9 B | -10.6 B | -38.3 B | -6.42 B | -7.55 B | -4.12 B | -430 M |
Sales Maturities Of Investments |
234 M | 1.44 B | 130 B | 126 B | 67 B | 871 M | 23.4 B | 36.4 B | 75.9 B | 168 B | 112 B | 33.2 B | 30.6 B | 13.6 B | 2.21 B | 980 M | 1.5 M | - |
Other Investing Activites |
3.8 B | 8.15 B | 11.1 B | 1.84 B | -1.34 B | -29.2 B | 3.59 B | -900 M | 31.5 B | 18.2 B | 10.5 B | -9 M | 4.23 B | 6.05 B | -211 M | 2.02 B | 544 M | -114 M |
Net Cash Used For Investing Activites |
-189 B | -102 B | -24.9 B | -51.1 B | -75.6 B | -92.6 B | -67.9 B | -30.7 B | -57.3 B | -60.4 B | -51.2 B | -121 B | -81 B | -88.3 B | -32.6 B | -33 B | -35.9 B | -21.4 B |
Debt Repayment |
133 B | 21.3 B | -73.6 B | -44.1 B | 4.06 B | 26.9 B | -31.2 B | 8.39 B | 16.7 B | 20.9 B | 1.79 B | 19.3 B | 39.8 B | 16.4 B | 1.31 B | 20.2 B | 7.89 B | 12.4 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | -253 M | -4 B | - | -5.43 B | - |
Dividends Paid |
-22 B | -22.7 B | -23 B | -15.5 B | -15.8 B | -11.1 B | -19.7 B | -14.2 B | -5.71 B | -5.13 B | -3.59 B | -2.41 B | -2.45 B | - | - | - | -2.05 B | -1 B |
Other Financing Activites |
-30.1 B | 14.3 B | 24.3 B | 23.1 B | -19.7 B | -18.1 B | -19.2 B | -21 B | -19.6 B | -14.7 B | -14.9 B | -13.2 B | -5.47 B | -3.58 B | -6.93 B | -4.27 B | -6.54 B | -210 M |
Net Cash Used Provided By Financing Activities |
81 B | 13 B | -72.3 B | -30.6 B | -24.4 B | 11.9 B | 730 M | -6.98 B | 10.9 B | 1.09 B | -16.7 B | 53.6 B | 35.2 B | 19.6 B | 15.2 B | 22 B | 20.5 B | 32.2 B |
Effect Of Forex Changes On Cash |
9 M | -5 M | -1 M | -25 M | -27 M | 57 M | -246 M | -289 M | 796 M | 1.34 B | 48 M | -20 M | 33 M | -36 M | - | - | - | - |
Net Change In Cash |
-4.56 B | -22.9 B | 1.52 B | 17.2 B | -24.4 B | -4.33 B | 1.9 B | 23.7 B | 13.6 B | -78 M | -5.38 B | -7.56 B | 18.9 B | -27.5 B | 23.3 B | 16.6 B | 1.66 B | 4.62 B |
Cash At End Of Period |
32.4 B | 36.9 B | 59.8 B | 58.3 B | 41 B | 69.3 B | 73.6 B | 71.7 B | 48 B | 34.4 B | 34.5 B | 39.9 B | 47.4 B | 25 B | 48.2 B | 24.8 B | 8.27 B | 6.6 B |
Cash At Beginning Of Period |
36.9 B | 59.8 B | 58.3 B | 41 B | 65.4 B | 73.6 B | 71.7 B | 48 B | 34.4 B | 34.5 B | 39.9 B | 47.4 B | 28.5 B | 52.4 B | 24.8 B | 8.27 B | 6.6 B | 1.98 B |
Operating Cash Flow |
103 B | 66.2 B | 98.7 B | 99 B | 75.7 B | 75.9 B | 70.2 B | 58.2 B | 59.3 B | 57.9 B | 62.4 B | 59.7 B | 64.7 B | 41.2 B | 40.7 B | 27.6 B | 17 B | -6.22 B |
Capital Expenditure |
-193 B | -112 B | -77.3 B | -58.5 B | -74.8 B | -67.4 B | -71.7 B | -61 B | -79.2 B | -78.6 B | -61.6 B | -82.2 B | -81.9 B | -61.3 B | -31.9 B | -25.4 B | -32.3 B | -20.8 B |
Free Cash Flow |
-89.6 B | -45.9 B | 21.5 B | 40.4 B | 897 M | 8.46 B | -1.51 B | -2.76 B | -20 B | -20.7 B | 787 M | -22.5 B | -17.2 B | -20 B | 8.83 B | 2.27 B | -15.3 B | -27 B |
All numbers in RUB currency
Quarterly Cash Flow РусГидро
| 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 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2010-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
16.7 B | -22.4 B | 14.1 B | 25.2 B | 35.2 B | -7.06 B | 394 M | 15.9 B | 25.7 B | -10.3 B | 11.9 B | 20.2 B | 19.8 B | -9 B | 17.4 B | 25.9 B | 31.5 B | -40.1 B | 10.2 B | 16.2 B | 21.6 B | -8.37 B | 10.5 B | 18.4 B | 27.3 B | -8.4 B | 13 B | 6.95 B | 23.9 B | 6.29 B | 14.5 B | 14.6 B | 19.7 B | 4.62 B | 8.13 B | 9.95 B | 15 B | 1.38 B | 3.46 B | 8.98 B | 18.4 B | 460 M | 7.38 B | 2.65 B | 14.7 B | -24.4 B | -201 M | -7.02 B | 13.6 B | -241 M | 8.78 B | 4.9 B | -17.6 B |
Depreciation And Amortization |
9.62 B | 9.03 B | 9.13 B | 8.76 B | 7.85 B | 7.77 B | 7.88 B | 8.44 B | 7.54 B | 7.88 B | 7.95 B | 7.8 B | 7.71 B | 7.67 B | 7.32 B | 6.89 B | 7.03 B | 6.79 B | 6.43 B | 6.08 B | 6.38 B | 2.35 B | 6.82 B | 6.51 B | 6.62 B | 6.65 B | 6.97 B | 5.72 B | 5.68 B | 5.9 B | 6.17 B | 5.87 B | 6.19 B | 5.49 B | 5.83 B | 5.47 B | 5.68 B | 5.86 B | 5.08 B | 5.2 B | 5.2 B | 4.35 B | 4.67 B | 4.61 B | 4.6 B | 5.22 B | 4.18 B | 3.87 B | 4.97 B | 7.4 B | 3.06 B | 1.49 B | 2.54 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 M | 23 M | 44 M | 67 M | - | - | 216 M | - |
Change In Working Capital |
1.77 B | 15.8 B | -22.2 B | 1.84 B | -4.91 B | 15.8 B | -11.7 B | -12.4 B | -2.73 B | 3.84 B | -4.56 B | -6.8 B | -1.49 B | 3 B | -3.1 B | -2.14 B | -2.94 B | 6.76 B | -5.9 B | -8.44 B | 9 M | 2.74 B | -1.7 B | -8.82 B | -3.56 B | 2.82 B | -1.78 B | -3.75 B | -6.78 B | 4.36 B | -11.6 B | -3.31 B | -4.83 B | 8.44 B | 2.17 B | -1.7 B | -2.8 B | 4.17 B | 383 M | -5.19 B | -8.98 B | 1.39 B | -4.52 B | 1.03 B | -4.21 B | 8.26 B | -3.4 B | 333 M | -3.05 B | -4.88 B | -2.04 B | 11.2 B | 6.26 B |
Other Working Capital |
5.23 B | 9.13 B | -6.67 B | 6.42 B | -10.3 B | -1.42 B | 777 M | 845 M | -3.72 B | 7.94 B | 2.96 B | -3.59 B | 3.41 B | -4.85 B | 1.51 B | -3.76 B | 5.98 B | 6.07 B | -1.34 B | -4.32 B | 5.16 B | 764 M | -2.29 B | -1.81 B | 1.17 B | 4.82 B | 1.92 B | -129 M | 1.22 B | 388 M | -6.77 B | -1.08 B | 322 M | 3.15 B | 1.01 B | -2.26 B | 2.82 B | 550 M | -1.6 B | -1.81 B | 2.59 B | 446 M | 28 M | -2.31 B | 3.19 B | 5 B | 2.56 B | 1.74 B | -5.75 B | -2.64 B | -1.94 B | 14.1 B | 6.39 B |
Other Non Cash Items |
12.5 B | 38.1 B | 21 M | -9.46 B | -2.96 B | 13.7 B | 3.43 B | -4.82 B | -1.75 B | 47.5 B | 24.6 B | 14.6 B | 22.1 B | 2.76 B | -2.34 B | -2.96 B | -4.58 B | 1.54 B | 3.03 B | -4.07 B | -1.24 B | 9.44 B | 2.08 B | 2.04 B | -3.82 B | 8.66 B | -1.44 B | 6.65 B | -1.4 B | -11.1 B | 323 M | -3.28 B | -149 M | -5.47 B | -2.58 B | -1.06 B | -2.7 B | 1.01 B | -93 M | -231 M | 411 M | 1.17 B | -938 M | -1.67 B | -13 M | 1.13 B | -251 M | 668 M | -223 M | 1.37 B | 1.3 B | -518 M | -4.74 B |
Investments In Property Plant And Equipment |
-29.3 B | -64.1 B | -33.5 B | -33 B | -62.2 B | -52.8 B | -20.2 B | -25.3 B | -13.7 B | -29.9 B | -24 B | -14 B | -9.46 B | -21.1 B | -14.4 B | -13.5 B | -9.47 B | -23.4 B | -18.2 B | -19.5 B | -13.7 B | -22.2 B | -17.3 B | -17.6 B | -10.4 B | -30.6 B | -14.7 B | -15.9 B | -10.5 B | -20.3 B | -16.1 B | -14.5 B | -10.1 B | -20.7 B | -19.1 B | -23.7 B | -15.8 B | -30.7 B | -19.7 B | -17.6 B | -10.6 B | -23.3 B | -14.8 B | -15.2 B | -8.32 B | -25 B | -19.9 B | -23.8 B | -13.5 B | -42.4 B | -18.7 B | -11.5 B | -24.2 B |
Acquisitions Net |
- | 21 M | -21 M | 36 M | 1.04 B | 1.64 B | -35 M | 4 M | 33 M | 1.25 B | 206 M | 67 M | 69 M | -597 M | -1 B | -435 M | - | 15 B | - | - | 450 M | 2.16 B | - | - | - | 28 M | - | - | - | 3.56 B | - | -375 M | -39 M | - | -570 M | - | 60 M | - | -86 M | -25 M | -45 M | 1.37 B | - | -243 M | 250 M | -489 M | - | - | - | -66 M | -5.72 B | 173 M | -2.41 B |
Purchases Of Investments |
- | 190 M | -192 M | 41 M | -49 M | -273 M | -313 M | 70 M | -668 M | -220 M | -43.4 B | -28.4 B | -16.8 B | -23.3 B | -37.9 B | -41 B | -15.8 B | -32 B | -17.1 B | -7.45 B | -25.3 B | -29.8 B | -309 M | -483 M | -13.9 B | -4 B | -4.98 B | -3.31 B | -7.55 B | 389 M | -762 M | -1.89 B | -7.73 B | -7.8 B | -17.5 B | -10.7 B | -20.7 B | -32.6 B | -34.2 B | -88.8 B | -751 M | -25.4 B | -4.93 B | -6.38 B | -73.8 B | -52.3 B | -3.37 B | -900 M | -19.4 B | -6.48 B | -735 M | 4.14 B | -14 B |
Sales Maturities Of Investments |
- | - | - | -36 M | 234 M | 950 M | - | -4 M | 490 M | 30.4 B | 74.7 B | 23 B | 1.7 B | 18.1 B | 47.2 B | 58.4 B | 1.9 B | 16.4 B | 20.6 B | 44.4 B | 555 M | 534 M | 4.13 B | 9.93 B | 775 M | 10.2 B | 1.75 B | 7.18 B | 4.28 B | 359 M | 2.94 B | 8.59 B | 13.6 B | 25.8 B | 7.2 B | 4.99 B | 37.8 B | 33 B | 40.5 B | 86.3 B | 7.79 B | 50.1 B | 752 M | 8.5 B | 52.4 B | 5.93 B | 2.55 B | 19 B | 5.71 B | 8.38 B | 4.7 B | 8.33 B | 5.68 B |
Other Investing Activites |
2.06 B | 1.28 B | 818 M | 1.43 B | -729 M | -2.08 B | 4.37 B | 3.48 B | 2.38 B | 1.93 B | 1.55 B | -4.19 B | -14 B | 2.61 B | 10.3 B | 11.9 B | -12.6 B | -22 M | 5.45 B | 32.8 B | -23.2 B | -25.7 B | 5.76 B | 12.2 B | -11.9 B | 7.9 B | -953 M | 5.94 B | -1.2 B | 6.35 B | -253 M | 826 M | 8.65 B | 22.9 B | -8.39 B | -2.64 B | 19.6 B | 1.66 B | 8.71 B | 249 M | 7.61 B | -111 B | -2.95 B | 3.85 B | -5 M | 214 M | 1.09 B | -1.28 B | 1.06 B | 2.02 B | 446 M | 1.19 B | 6.78 B |
Net Cash Used For Investing Activites |
-27.2 B | -62.6 B | -32.8 B | -31.5 B | -61.7 B | -52.6 B | -16.2 B | -21.8 B | -11.5 B | 1.5 B | 7.55 B | -19.3 B | -24.4 B | -23.2 B | -4.14 B | -1.63 B | -22.1 B | -39.2 B | -12.7 B | 13.3 B | -36.9 B | -47.7 B | -11.6 B | -5.45 B | -22.3 B | -22.7 B | -15.6 B | -9.94 B | -11.7 B | 2.98 B | -12.4 B | -14 B | -1.45 B | 2.27 B | -28.1 B | -26.3 B | 3.79 B | -29 B | -11.1 B | -17.3 B | -2.95 B | 6.53 B | -17.8 B | -11.3 B | -28.6 B | -70.8 B | -19.6 B | -4.33 B | -26 B | -38.5 B | -20 B | 2.35 B | -28.1 B |
Debt Repayment |
-125 M | - | - | - | 25.4 B | 24.6 B | 19.8 B | 6.41 B | -23.6 B | -33 B | 13.8 B | 6.46 B | -22.6 B | -3 B | 8.36 B | -3.26 B | -4.66 B | 3.55 B | 10.8 B | -5.43 B | -5.22 B | 20.9 B | 8.28 B | 8.39 B | -10.7 B | -27.1 B | 24.7 B | 10.9 B | -61.7 B | -22.5 B | -5.95 B | 12.4 B | -15.7 B | -52.2 B | 27.8 B | 17.4 B | -17.7 B | -22.3 B | 9.13 B | 8.24 B | 4.48 B | -32.9 B | -20 B | -16.6 B | 17.9 B | -5.35 B | -108 M | 5.93 B | 16.7 B | 31.6 B | -161 M | 9.62 B | 18.2 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.44 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | -32 M | -21.8 B | -307 M | -1 M | -346 M | -22.8 B | -256 M | -1 M | -10 M | -22.8 B | -180 M | -6 M | -15.5 B | -156 M | -212 M | -4 M | -5 M | -15.8 B | - | -3 M | -39 M | -11 B | -17 M | -10 M | -23 M | -19.5 B | -173 M | - | -2 M | -14 B | -223 M | - | -27 M | -5.68 B | -6 M | - | -25 M | -5.09 B | -6 M | -2 M | -92 M | -3.66 B | -6 M | -9 M | -166 M | - | - | - | -2.15 B | -42 M | - | - |
Other Financing Activites |
1.44 B | 29.2 B | 42.4 B | 4.3 B | 1.7 B | -5.18 B | 3.06 B | 3.54 B | 7 B | -404 M | -5.72 B | -4.03 B | -249 M | -4.35 B | -5.27 B | 1.66 B | -4.54 B | -3.76 B | -5.9 B | 2.13 B | -4.81 B | -4.21 B | -5.44 B | -3.76 B | -4.74 B | 4.96 B | -5.57 B | -5.55 B | 8.87 B | 2.16 B | 11.4 B | -4.56 B | 10.3 B | 19 B | -4.68 B | -5.09 B | 12.5 B | 17.1 B | -3.65 B | -3.77 B | -3.1 B | -4.31 B | 23.5 B | 21.3 B | -2.86 B | -4.16 B | -5.23 B | -3.74 B | -1.33 B | -6.28 B | -393 M | -624 M | -2.62 B |
Net Cash Used Provided By Financing Activities |
1.32 B | 29.3 B | 20.6 B | 3.99 B | 27.1 B | 19.8 B | 136 M | 9.69 B | -16.6 B | -31.4 B | -10.2 B | 5.49 B | -22.8 B | -22.8 B | 3.24 B | -1.81 B | -9.21 B | -213 M | -10.9 B | -3.3 B | -10 B | 16.7 B | -8.11 B | 4.61 B | -15.5 B | -22.1 B | -327 M | 5.19 B | 2.21 B | -20.4 B | -8.6 B | 7.58 B | -5.46 B | -33.2 B | 17.4 B | 12.4 B | -5.16 B | -5.14 B | 393 M | 4.46 B | 1.38 B | -37.2 B | 130 M | 5.1 B | 15.2 B | 40.6 B | -5.34 B | 2.93 B | 15.3 B | 27.1 B | -596 M | 11.6 B | 4.05 B |
Effect Of Forex Changes On Cash |
1 M | -3 M | 4 M | 5 M | 3 M | 4 M | 3 M | -16 M | 4 M | - | - | -1 M | - | -1 M | 5 M | -3 M | -26 M | -41 M | 16 M | 63 M | -65 M | -268 M | 447 M | -133 M | 11 M | -85 M | 49 M | -52 M | -158 M | 104 M | -77 M | 77 M | -393 M | 448 M | 393 M | -16 M | -29 M | 1.28 B | 48 M | -72 M | 77 M | 47 M | 17 M | -10 M | -6 M | -14 M | 4 M | 43 M | -53 M | -44 M | 81 M | 9 M | -25 M |
Net Change In Cash |
14.7 B | 7.28 B | -11.2 B | -1.23 B | 617 M | -2.56 B | -16 B | -4.98 B | 680 M | -1.01 B | 25.3 B | 13.4 B | -8.65 B | -15.8 B | 14.3 B | 19.7 B | -918 M | -9.16 B | -11.6 B | 18.5 B | -22.1 B | -4.42 B | -2.55 B | 16 B | -13.7 B | -13.7 B | -1.25 B | 7.76 B | 10 B | 13 B | -11.5 B | 4.69 B | 13.1 B | 1.5 B | 4.37 B | -4.98 B | 12.7 B | -7.08 B | -1.06 B | -4.37 B | 12.4 B | -5.04 B | -11.7 B | 7.2 B | 4.14 B | 226 M | -20.2 B | 9.36 B | 3.06 B | 8.18 B | -12.5 B | 30 B | -3.96 B |
Cash At End Of Period |
47.1 B | 32.4 B | 25.1 B | 36.3 B | 37.5 B | 36.9 B | 39.5 B | 55.5 B | 60.5 B | 66.3 B | 67.3 B | 52.2 B | 49.6 B | 58.3 B | 74.1 B | 59.8 B | 40.1 B | 41 B | 50.2 B | 61.8 B | 43.3 B | 65.4 B | 69.9 B | 72.4 B | 56.4 B | 70.2 B | 83.9 B | 85.1 B | 77.4 B | 67.4 B | 54.4 B | 65.9 B | 61.2 B | 48 B | 46.5 B | 42.2 B | 47.1 B | 34.4 B | 41.5 B | 42.5 B | 46.9 B | 34.5 B | 39.5 B | 51.2 B | 44 B | 39.9 B | 39.6 B | 59.8 B | 50.5 B | 47.4 B | 39.2 B | 51.7 B | 25 B |
Cash At Beginning Of Period |
32.4 B | 25.1 B | 36.3 B | 37.5 B | 36.9 B | 39.5 B | 55.5 B | 60.5 B | 59.8 B | 67.3 B | 42 B | 38.8 B | 58.3 B | 74.1 B | 59.8 B | 40.1 B | 41 B | 50.2 B | 61.8 B | 43.3 B | 65.4 B | 69.9 B | 72.4 B | 56.4 B | 70.2 B | 83.9 B | 85.1 B | 77.4 B | 67.4 B | 54.4 B | 65.9 B | 61.2 B | 48 B | 46.5 B | 42.2 B | 47.1 B | 34.4 B | 41.5 B | 42.5 B | 46.9 B | 34.5 B | 39.5 B | 51.2 B | 44 B | 39.9 B | 39.6 B | 59.8 B | 50.5 B | 47.4 B | 39.2 B | 51.7 B | 21.7 B | 28.9 B |
Operating Cash Flow |
40.6 B | 40.6 B | 1 B | 26.3 B | 35.2 B | 30.3 B | 53 M | 7.1 B | 28.8 B | 29.1 B | 16.5 B | 17 B | 27.8 B | 30.2 B | 15.2 B | 23.2 B | 30.4 B | 30.3 B | 12 B | 8.48 B | 24.9 B | 26.9 B | 16.7 B | 16.9 B | 24 B | 31.2 B | 14.7 B | 12.6 B | 19.7 B | 30.2 B | 9.62 B | 11.1 B | 20.4 B | 32 B | 14.6 B | 9.01 B | 14.1 B | 25.8 B | 9.61 B | 8.57 B | 13.9 B | 25.7 B | 5.85 B | 13.4 B | 17.6 B | 30.4 B | 4.76 B | 10.7 B | 13.8 B | 16.1 B | 8.04 B | 19.4 B | 20.1 B |
Capital Expenditure |
-29.3 B | -64.1 B | -33.5 B | -33 B | -62.2 B | -52.8 B | -20.2 B | -25.3 B | -13.7 B | -29.9 B | -24 B | -14 B | -9.46 B | -21.1 B | -14.4 B | -13.5 B | -9.47 B | -23.4 B | -18.2 B | -19.5 B | -13.7 B | -22.2 B | -17.3 B | -17.6 B | -10.4 B | -30.6 B | -14.7 B | -15.9 B | -10.5 B | -20.3 B | -16.1 B | -14.5 B | -10.1 B | -20.7 B | -19.1 B | -23.7 B | -15.8 B | -30.7 B | -19.7 B | -17.6 B | -10.6 B | -23.3 B | -14.8 B | -15.2 B | -8.32 B | -25 B | -19.9 B | -23.8 B | -13.5 B | -42.4 B | -18.7 B | -11.5 B | -24.2 B |
Free Cash Flow |
11.3 B | -23.5 B | -32.4 B | -6.69 B | -27 B | -22.6 B | -20.2 B | -18.2 B | 15.1 B | -831 M | -7.49 B | 3.03 B | 18.3 B | 9.12 B | 729 M | 9.63 B | 21 B | 6.91 B | -6.19 B | -11 B | 11.2 B | 4.72 B | -551 M | -670 M | 13.6 B | 597 M | -21 M | -3.32 B | 9.18 B | 9.95 B | -6.5 B | -3.42 B | 10.4 B | 11.4 B | -4.42 B | -14.7 B | -1.69 B | -4.88 B | -10.1 B | -9.01 B | 3.37 B | 2.32 B | -8.96 B | -1.81 B | 9.23 B | 5.44 B | -15.1 B | -13.1 B | 278 M | -26.2 B | -10.6 B | 7.96 B | -4.08 B |
All numbers in RUB currency