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Report an ErrorКорпорация ИРКУТ Cash Flow 2003-2025 | IRKT
Annual Cash Flow Корпорация ИРКУТ
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
- | 7.06 B | -72.5 B | -69.2 B | -12.4 B | -2.08 B | 1.21 B | -2.29 B | 48 M | 1.8 B | -91.7 M | 5.26 B | 3.16 B | -891 M | -1.22 B | 1.15 B | 1.17 B | 2.4 B | 1.97 B | -442 M |
Depreciation And Amortization |
- | 1.81 B | 6.76 B | 5.26 B | 5.9 B | 4.84 B | 4.61 B | 4.08 B | 2.23 B | 2.03 B | 1.93 B | 1.59 B | 1.36 B | 1.27 B | 1.18 B | 785 M | 649 M | 576 M | 472 M | 496 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.08 M |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | 1.34 B | -24.6 B | 16.1 B | -9.3 B | 23.1 B | -20.2 B | -21.8 B | -10.8 B | 848 M | 13.6 B | -13.4 B | -8.79 B | -2.41 B | 4.18 B | 1.55 B | -3.59 B | -6.36 B | 312 M | -412 M |
Other Working Capital |
- | 19 B | 2.23 B | 11.4 B | -349 M | 1.79 M | 424 M | 745 M | 144 M | 112 K | 18.8 B | -6.23 B | -2.15 B | -1.92 B | 721 M | 3.61 B | 319 M | -28.2 M | 83.4 M | -34.4 M |
Other Non Cash Items |
- | 17.9 B | 84.2 B | 59.5 B | 30.5 B | 5.84 B | 24.7 B | 38.9 B | 25.1 B | 1.48 B | 1.46 B | 1.28 B | 1.06 B | 1.93 B | 1.87 B | 1.47 B | -91.1 M | 654 M | 1.09 B | 765 M |
Investments In Property Plant And Equipment |
- | -10.4 B | -11.1 B | -15.1 B | -16.2 B | -12.1 B | -7.05 B | -5.03 B | -4.22 B | -4.16 B | -4.42 B | -3.16 B | -3.21 B | -2.03 B | -3.75 B | -3.2 B | -2.32 B | -1.31 B | -736 M | -851 M |
Acquisitions Net |
- | 29.4 M | 10.9 B | 6.52 M | 532 M | - | 131 M | 50.4 M | 152 M | - | - | - | - | - | -23.2 M | 71 M | 981 M | 411 M | -956 M | - |
Purchases Of Investments |
- | - | -10.9 B | - | - | -73.8 M | - | - | -191 M | - | - | - | - | - | -1.36 B | -46.8 M | -12.1 M | -230 M | - | -613 M |
Sales Maturities Of Investments |
- | - | 10.9 B | - | - | - | 315 M | 386 M | 190 M | - | - | - | - | - | 1.33 B | 694 M | 207 M | 90.5 M | 1.42 B | 542 M |
Other Investing Activites |
- | 279 M | -6.15 B | 6.37 B | -5.51 B | -12.1 B | -1.08 B | 258 M | 700 K | 60.7 M | 89.3 M | 99.5 M | -346 M | 217 M | -925 M | -526 M | - | - | - | -1 |
Net Cash Used For Investing Activites |
- | -10.1 B | -6.29 B | -8.69 B | -21.1 B | -13.7 B | -7.68 B | -4.72 B | -4.26 B | -2.96 B | -5.17 B | -2.44 B | -3.56 B | -1.81 B | -4.72 B | -3.01 B | -1.15 B | -1.03 B | -270 M | -922 M |
Debt Repayment |
- | 15.4 B | 24.5 B | -13.7 B | 13.6 B | -28.2 B | 64 B | 14.8 B | 16.9 B | -2.01 B | -6.4 B | 10.3 B | -5.56 B | 872 M | 7.98 B | 7.74 B | 2 B | 1.82 B | -2.11 B | 285 M |
Common Stock Repurchased |
- | - | - | -200 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | -19.2 M | -1.53 B | -1.11 B | -706 M | -342 M | -996 M | -546 M | -476 M | -514 M | -434 M | - | -164 M | -132 M | - | -86.9 M | -31 M | -70.2 M |
Other Financing Activites |
- | -9.05 B | -8.73 B | -3.02 B | - | -8.68 B | -12.8 B | -4.84 B | -3.4 B | -1.46 B | -1.94 B | -2.3 B | -2.15 B | -1.69 B | -1.26 B | 254 M | - | - | - | -1 |
Net Cash Used Provided By Financing Activities |
- | 6.33 B | 17.1 B | -13.4 B | 12.1 B | -36.3 B | 63.3 B | 14.9 B | 12.4 B | -3.52 B | -8.82 B | 7.44 B | -3.62 B | -820 M | 7.81 B | 7.86 B | 2 B | 3.6 B | -674 M | 215 M |
Effect Of Forex Changes On Cash |
- | - | - | -1.39 B | 4.18 B | -960 M | 4.65 B | -1.59 B | -8.69 B | -232 M | 405 M | 220 M | -36.7 M | -114 M | -230 M | -271 M | - | - | - | - |
Net Change In Cash |
- | 24.3 B | 4.6 B | -11.9 B | -33 B | -22 B | 34.7 B | -7.74 B | 2.27 B | -577 M | 3.58 B | -797 M | -6.57 B | -2.29 B | 7.31 B | 7.09 B | - | - | - | - |
Cash At End Of Period |
48.7 B | 48.7 B | 19 B | 12.9 B | 25.7 B | 36.6 B | 58.6 B | 24 B | 24.3 B | 13 B | 12.6 B | 9.45 B | 9.8 B | 16.1 B | 18.1 B | 8.94 B | 1.97 B | 3.11 B | 3.19 B | 384 M |
Cash At Beginning Of Period |
48.7 B | 24.4 B | 14.4 B | 24.8 B | 58.6 B | 58.6 B | 24 B | 31.7 B | 22 B | 13.6 B | 8.98 B | 10.3 B | 16.4 B | 18.4 B | 10.7 B | 1.85 B | 3.11 B | 3.19 B | 384 M | - |
Operating Cash Flow |
- | 28.1 B | -6.2 B | 11.6 B | -6.07 B | 28.9 B | -19.4 B | -11.8 B | 1.24 B | 6.14 B | 17.2 B | -6.02 B | 644 M | 459 M | 4.45 B | 2.51 B | -1.86 B | -2.73 B | 3.85 B | 410 M |
Capital Expenditure |
- | -10.4 B | -11.1 B | -15.1 B | -16.2 B | -12.1 B | -7.05 B | -5.03 B | -4.22 B | -4.16 B | -4.42 B | -3.16 B | -3.21 B | -2.03 B | -3.75 B | -3.2 B | -1.78 B | -739 M | -558 M | -851 M |
Free Cash Flow |
- | 17.6 B | -17.3 B | -3.43 B | -22.2 B | 16.8 B | -26.5 B | -16.8 B | -2.98 B | 1.98 B | 12.7 B | -9.18 B | -2.57 B | -1.57 B | 700 M | -689 M | -3.64 B | -3.47 B | 3.29 B | -441 M |
All numbers in RUB currency
Quarterly Cash Flow Корпорация ИРКУТ
| 2023-Q2 | 2022-Q4 | 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-Q1 | 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 | 2012-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
- | - | 7.39 B | 3.69 M | -1.64 B | -821 K | -51.1 B | -25.6 M | -17.3 B | -8.66 M | -67.6 B | -33.8 M | -1.58 B | -791 M | -1.47 M | -1.47 M | -4.74 M | 362 K | 362 K | 241 K | 6.27 B | -2.7 M | -2.7 M | -1.29 M | -2.38 B | 549 K | 549 K | -755 K | 1.84 B | -652 K | -652 K | 898 M | 2.99 B | -390 M |
Depreciation And Amortization |
- | - | 1.44 B | 722 K | 365 M | 181 K | 2.94 B | 1.79 M | 2.8 B | 1.59 M | 2.68 B | 1.34 M | 2.94 B | 1.47 M | 1.53 M | 1.53 M | 1.42 M | 1.09 M | 1.09 M | 1.5 M | 802 K | 2 B | 999 K | 2.34 B | 1.3 M | 872 K | 872 K | 1.25 M | 705 K | 391 K | 391 K | 490 M | 921 M | 842 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | 12.6 B | -1.56 M | -11.3 B | -19.1 M | -28.7 B | -6.23 M | 4.05 B | -12.3 M | -8.35 B | 7.61 M | 24.4 B | 2.19 M | -5.35 M | -5.35 M | 248 K | 7.97 M | 7.97 M | -372 K | -14.8 M | -2.96 M | -2.96 M | -18.7 M | 5.82 M | 1.07 B | 1.07 M | -8.62 M | -3.59 M | -3.43 M | -3.43 M | 1.38 B | 123 M | 553 M |
Other Working Capital |
- | - | 58.8 B | -7.99 B | -39.8 B | 19.9 B | -8.41 B | -1.22 B | -20.8 B | 11.6 B | 13.6 B | 145 K | -2.21 B | -2.26 B | 4.96 B | 4.96 B | -378 K | -7.97 B | -7.97 B | 725 M | 15.2 B | 2.94 B | 2.94 B | 18.7 B | -5.86 B | 200 M | -868 M | 8.31 B | 3.48 B | 3.43 B | 3.43 B | -1.17 B | -4.42 B | -6.09 B |
Other Non Cash Items |
- | - | 72.8 B | 15.8 M | -26.9 B | 15.1 M | 91.8 B | 25.2 M | -10.3 B | 21 M | 97 B | 25 M | -25.7 B | 799 M | 6.18 M | 6.18 M | 4.03 M | 9.89 B | 9.89 B | 11.9 M | -6.26 B | -7.87 B | -1.22 M | -11.9 B | 2.36 B | 4.03 B | 2.61 M | 12.8 M | -1.84 B | 6.78 M | 6.78 M | 626 M | -698 M | 1.26 B |
Investments In Property Plant And Equipment |
- | - | -3.96 B | -2.78 M | -6.48 B | -1.14 M | -6.27 B | -2.09 M | -4.81 B | -1.01 M | -7.14 B | -1.95 M | -7.92 B | -692 K | -2.11 M | -2.11 M | -103 M | -258 M | -258 K | 332 K | -311 K | -982 M | -982 K | -277 M | -617 K | -623 M | -623 K | -1.53 M | -580 K | -358 K | -358 K | -1.21 B | -1.88 B | -2.28 B |
Acquisitions Net |
- | - | 29.4 M | - | - | - | -10.9 B | - | 11 B | 5.47 M | 4.67 M | - | 1.84 M | - | - | - | 259 K | 7.71 M | - | 131 M | - | - | - | - | - | 51.8 M | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 248 M | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | 10.9 B | - | - | - | - | - | - | - | - | - | - | 30.7 M | - | 198 M | - | 117 M | - | - | - | 420 M | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | - | -85.8 M | 695 K | 217 M | -1.84 M | -5.42 B | -1.27 M | 20 M | 2.92 B | -88.1 M | -2.21 M | 3.68 B | -1.23 M | -6.86 M | -6.86 M | 100 M | -2.45 B | -2.41 M | -2.51 B | -1.18 M | -428 M | -310 K | 274 M | -394 M | 151 M | 603 K | -540 K | -632 K | 33.1 K | 33.1 K | 1.31 B | -1.46 B | -1.18 B |
Net Cash Used For Investing Activites |
- | - | -4.02 B | -2.09 M | -6.27 B | -2.98 M | -11.7 B | -3.36 M | 6.16 B | 2.92 B | -7.22 B | -4.16 M | -4.24 B | -1.92 M | -8.97 M | -8.97 M | -1.88 M | -2.67 B | -2.67 M | -2.18 B | -1.49 M | -1.29 B | -1.29 M | -2.31 M | -394 M | -19.9 K | -19.9 K | -2.07 M | -1.21 M | -325 K | -325 K | 95.7 M | -2.05 B | -2.47 B |
Debt Repayment |
- | - | - | - | - | - | 9.49 B | - | - | - | - | - | - | - | - | - | - | - | - | 37 B | -808 M | - | - | 21.2 B | 521 M | - | - | 6.21 M | -69.6 M | - | - | -505 M | 1.89 B | 1.2 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | -100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | -19.2 M | - | -759 K | -759 K | - | -553 M | -553 K | - | 45.6 M | -369 K | -369 K | - | -50.5 K | -128 M | -128 K | - | -103 K | -302 K | -302 K | -9.18 M | -12.3 M | -13 M |
Other Financing Activites |
- | - | -5.97 B | -4.35 M | 17.8 B | 7.51 M | -1.67 B | 4 M | 13.7 B | 4.55 M | 937 M | -803 K | -17.9 B | -10.4 M | 1.73 M | 1.73 M | 2.54 M | -10.8 B | -10.8 M | -37 B | 770 M | 6.02 B | 6.38 M | -1.87 B | -521 M | -4.28 B | -3.97 M | -833 K | 5.02 B | 778 K | 778 K | -436 M | 50.7 M | -75.6 M |
Net Cash Used Provided By Financing Activities |
- | - | -5.97 B | -4.35 M | 17.8 B | 7.51 M | 9.09 B | 4 M | 13.7 B | 4.55 M | 937 M | -903 K | -17.9 B | -10.4 M | 974 K | 974 K | 2.54 M | -11.4 B | -11.4 M | 31.2 M | 7.91 M | 6.02 B | 6.02 M | 19.3 B | -380 K | -4.1 B | -4.1 M | 5.38 M | 4.95 B | 475 K | 475 K | -950 M | 1.93 B | 1.14 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -222 M | -222 K | 1.64 M | 4.17 B | -539 K | -539 K | -1.38 B | 156 M | -158 M | -158 M | -5.24 B | -3.05 M | 124 K | 124 K | -65.1 M | -365 M | -76.2 M |
Net Change In Cash |
- | - | 29.9 B | - | -207 M | - | -13.7 B | -32.7 M | 18.3 B | - | -9.94 B | -24.3 M | -1.33 B | - | - | -39.9 M | - | - | -59.5 M | 43.6 M | -4.7 M | 20.6 M | -23.6 M | 7.53 M | -9.8 M | 25.9 M | -26.5 M | 11.2 M | -4.38 M | 19.7 M | -13 M | 2.7 B | 3.66 B | 614 M |
Cash At End Of Period |
- | - | 48.7 B | - | 18.8 B | - | 19 B | - | 32.7 B | - | 14.4 B | - | 24.3 B | - | - | - | - | - | - | 59.5 M | 15.9 M | 20.6 M | - | 23.6 M | 16.1 M | 25.9 M | - | 26.5 M | 15.3 M | 19.7 M | - | 13 B | 10.3 B | 12.6 B |
Cash At Beginning Of Period |
- | - | 18.8 B | - | 19 B | - | 32.7 B | 32.7 B | 14.4 B | - | 24.3 B | 24.3 B | 25.7 B | - | - | 39.9 B | - | - | 59.5 B | 15.9 M | 20.6 M | - | 23.6 B | 16.1 M | 25.9 M | - | 26.5 B | 15.3 M | 19.7 M | - | 13 B | 10.3 B | 6.66 B | 11.9 B |
Operating Cash Flow |
- | - | 34.5 B | 18.7 M | -11.7 B | -4.63 M | -11.2 B | -4.8 M | -1.52 B | 1.7 M | -3.65 B | 89.2 K | 20.8 B | 11.6 M | 890 M | 890 M | 956 K | 9.9 M | 9.9 M | 13.3 M | -12 M | -5.88 M | -5.88 M | -9.61 B | -13.2 M | 5.1 M | 5.1 M | 4.65 M | -7.76 M | 3.09 M | 3.09 M | 3.4 B | 3.34 B | 2.27 B |
Capital Expenditure |
- | - | -3.96 B | -2.78 B | -6.48 B | -1.14 M | -6.27 B | -2.09 M | -4.81 B | -1.01 M | -7.14 B | -1.95 M | -7.92 B | -692 K | -2.11 M | -2.11 M | -103 M | -517 M | -258 M | -97 M | -311 K | -982 K | -982 K | -277 K | -617 K | -623 K | -623 K | -1.53 M | -580 K | -358 K | -358 K | -1.21 B | -1.88 B | -2.28 B |
Free Cash Flow |
- | - | 30.5 B | 15.9 M | -18.2 B | -5.77 M | -17.4 B | -6.89 M | -6.32 B | 685 K | -10.8 B | -1.86 M | 12.9 B | 11 M | -1.22 M | -1.22 M | 854 K | 9.65 M | 9.65 M | 13.6 M | -12.3 M | -6.86 M | -6.86 M | -9.89 M | -13.9 M | 4.47 M | 4.47 M | 3.12 M | -8.34 M | 2.73 M | 2.73 M | 2.18 B | 1.46 B | -14.5 M |
All numbers in RUB currency