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Report an ErrorГруппа ЛСР Cash Flow 2006-2025 | LSRG
Annual Cash Flow Группа ЛСР
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
28.3 B | 13.4 B | 16.3 B | 12 B | 7.47 B | 16.2 B | 15.9 B | 9.16 B | 10.6 B | 9.2 B | 5.23 B | 4.91 B | 8.55 B | 6.32 B | 9.97 B | -6.42 B | 13.8 B | 2.55 B |
Depreciation And Amortization |
1.9 B | 1.86 B | 1.94 B | 1.92 B | 1.9 B | 2.43 B | 2.81 B | 2.96 B | 3 B | 3.68 B | 3.24 B | 2.72 B | 2.65 B | 2.4 B | 2.29 B | 2.44 B | 1.5 B | 1.09 B |
Deferred Income Tax |
- | -327 M | -4.42 B | -6.78 B | -2.32 B | 694 M | - | -98 M | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
2.57 B | 978 M | 358 M | 715 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-15.1 B | -85.6 B | -77.8 B | -15.1 B | 5.64 B | 1.37 B | -24.4 B | -16.9 B | -20.1 B | 10.3 B | 7.57 B | -2.4 B | 3.31 B | -6.49 B | -5.18 B | -3.4 B | -12.7 B | -1.36 B |
Other Working Capital |
-12.8 B | -32.3 B | -35 B | -6.89 B | 6.28 B | -14.3 B | -33.8 B | 15.4 B | -4.36 B | 41.2 B | 19.3 B | 6.96 B | 6.71 B | -9.19 B | -3.6 B | 11.1 B | -865 M | 2.72 B |
Other Non Cash Items |
13.4 B | -1.15 B | 7.6 B | 7.42 B | -2.29 B | 55 M | -13 M | -1.47 B | -1.86 B | -962 M | -1.82 B | -70 M | -6.09 B | -4.61 B | -3.77 B | 12.6 B | -10.8 B | -1.74 B |
Investments In Property Plant And Equipment |
-10.5 B | -5.39 B | -6.02 B | -2.44 B | -910 M | -1.19 B | -1.41 B | -2.87 B | -3.31 B | -1.36 B | -3.57 B | -6.9 B | -5.54 B | -5.07 B | -7.44 B | -12.1 B | -5.41 B | -2.04 B |
Acquisitions Net |
295 M | 14 M | -765 M | 118 M | 109 M | 1.64 B | 256 M | 171 M | 5 B | -81.4 M | -774 M | 172 M | -2.9 B | -18.6 M | -2.5 B | -5.58 B | -1.11 B | -3.82 B |
Purchases Of Investments |
- | - | - | - | - | - | -8 M | - | -24.4 M | -849 M | -15.7 M | -196 M | -128 K | -30.8 M | 734 M | -15.7 M | - | -150 M |
Sales Maturities Of Investments |
- | - | - | - | - | 6 M | - | 23 M | 4.6 B | 209 K | 93.3 M | 23.4 M | 742 M | 372 M | 76.8 M | 1.14 B | - | - |
Other Investing Activites |
-3.47 B | -3.67 B | -2.99 B | 2.42 B | 2.81 B | 520 M | 3.09 B | 227 M | 321 M | 438 M | 676 M | 1.69 B | -813 M | 206 M | 3.67 B | -4.22 B | 467 M | 163 M |
Net Cash Used For Investing Activites |
-13.7 B | -9.07 B | -9.77 B | -22 M | 2.01 B | 965 M | 1.68 B | -2.64 B | 6.59 B | -1.85 B | -3.59 B | -5.21 B | -8.51 B | -4.54 B | -5.45 B | -20.8 B | -6.05 B | -5.84 B |
Debt Repayment |
17.8 B | 52.5 B | 63.8 B | 12.8 B | 5.26 B | 13.2 B | 16.2 B | 22.7 B | 5.69 B | 3.17 B | -6.08 B | 1.07 B | 6.05 B | -6.39 B | 2.79 B | 8.28 B | 7.43 B | 6.42 B |
Common Stock Repurchased |
-241 M | -1.15 B | -11.6 B | - | - | -692 M | -38 M | -89 M | -847 M | -176 M | -649 M | - | - | - | - | - | - | - |
Dividends Paid |
-7.84 B | - | -3.92 B | -5.03 B | -7.84 B | -7.98 B | -8.04 B | -8.04 B | -8.04 B | -4.08 B | -2.06 B | -2.07 B | -1.77 B | - | - | -47.7 M | - | - |
Other Financing Activites |
-1.4 B | -1.58 B | -806 M | -932 M | -1.05 B | -51 M | -56 M | -58 M | -57 M | -75.7 M | -1 | -146 M | -449 M | -53.2 M | -913 M | 1.56 B | 13.7 B | -330 M |
Net Cash Used Provided By Financing Activities |
8.35 B | 49.7 B | 47.5 B | 6.87 B | -3.63 B | 4.5 B | 8.12 B | 14.5 B | -3.25 B | -1.16 B | -8.79 B | -1.15 B | 4.32 B | 5.53 B | 1.88 B | 9.79 B | 21.1 B | 6.09 B |
Effect Of Forex Changes On Cash |
603 M | -470 M | -20 M | 38 M | -205 M | 531 M | 19 M | -478 M | 149 M | 146 M | 98.6 M | -39 M | -469 M | -197 M | -105 M | -1.33 B | 226 M | 90.9 M |
Net Change In Cash |
26.4 B | -30.4 B | -18.3 B | 7.12 B | 10.9 B | 26.1 B | 4.08 B | 5.2 B | -4.84 B | 19.4 B | 1.93 B | -1.23 B | 3.77 B | -1.6 B | -385 M | -7.14 B | 7.12 B | 881 M |
Cash At End Of Period |
51.5 B | 25.1 B | 55.5 B | 73.8 B | 66.7 B | 55.8 B | 29.7 B | 25.6 B | 20.4 B | 25.3 B | 5.9 B | 3.97 B | 2.56 B | -2.41 B | -12.1 B | -14.7 B | -1.83 B | -3.28 B |
Cash At Beginning Of Period |
25.1 B | 55.5 B | 73.8 B | 66.7 B | 55.8 B | 29.7 B | 25.6 B | 20.4 B | 25.3 B | 5.9 B | 3.97 B | 5.2 B | -1.21 B | -810 M | -11.7 B | -7.51 B | -8.95 B | -4.16 B |
Operating Cash Flow |
29.8 B | -70.6 B | -56 B | 236 M | 12.7 B | 20.1 B | -5.74 B | -6.22 B | -8.33 B | 22.2 B | 14.2 B | 5.17 B | 8.42 B | -2.39 B | 3.3 B | 5.2 B | -8.16 B | 540 M |
Capital Expenditure |
-10.5 B | -5.39 B | -6.02 B | -2.44 B | -910 M | -1.19 B | -1.41 B | -2.87 B | -3.31 B | -1.36 B | -3.57 B | -6.9 B | -5.54 B | -5.07 B | -7.44 B | -12.1 B | -5.41 B | -2.04 B |
Free Cash Flow |
19.3 B | -76 B | -62.1 B | -2.2 B | 11.8 B | 18.9 B | -7.15 B | -9.09 B | -11.6 B | 20.9 B | 10.6 B | -1.73 B | 2.88 B | -7.46 B | -4.14 B | -6.92 B | -13.6 B | -1.5 B |
All numbers in RUB currency
Quarterly Cash Flow Группа ЛСР
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2010-Q4 | 2009-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
4.43 B | 26.6 B | 13.3 B | 1.74 B | 868 M | 6.96 B | 3.48 B | 6.4 B | 10.6 B | 5.69 B | 9.45 B | 2.57 B | 5.6 B | 1.87 B | 1.87 B | 4.06 B | 4.06 B | 3.97 B | 3.97 B | 2.29 B | 2.29 B | 2.66 B | 2.66 B | 2.3 B | 2.3 B | 1.3 B | 1.24 B | 1.24 B | 671 M | 1.12 B |
Depreciation And Amortization |
1.03 B | 976 M | 488 M | 929 M | 464 M | 934 M | 467 M | 929 M | 983 M | 957 M | 973 M | 947 M | 926 M | 474 M | 474 M | 607 M | 607 M | 703 M | 703 M | 740 M | 740 M | 750 M | 750 M | 920 M | 920 M | 810 M | 681 M | 681 M | 662 M | 571 M |
Deferred Income Tax |
-3.98 B | 4.84 B | - | -2.11 B | - | 291 M | - | -618 M | 1.73 B | 757 M | 1.18 B | -1.25 B | -2.32 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | 1.03 B | 1.03 B | 258 M | 258 M | 566 M | 566 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-35.8 B | -1.45 B | -1.95 B | -13.7 B | -11 B | -60.1 B | -26.6 B | -25.5 B | -45.9 B | -31.9 B | -9.21 B | -5.85 B | -363 M | 1.41 B | 1.41 B | 343 M | 343 M | -6.1 B | -6.1 B | -4.22 B | -4.22 B | -5.03 B | -5.03 B | 2.58 B | 2.58 B | 1.89 B | -600 M | -600 M | 828 M | -1.3 B |
Other Working Capital |
186 M | 543 M | 272 M | -18 M | -9 M | 62 M | 31 M | -13 M | -246 M | -114 M | 404 M | -41 M | -103 M | 1.57 B | 1.57 B | -3.56 B | -3.56 B | -8.45 B | -8.45 B | 3.84 B | 3.84 B | -1.09 B | -1.09 B | 10.3 B | 10.3 B | 4.83 B | 1.74 B | 1.74 B | 1.68 B | -899 M |
Other Non Cash Items |
-479 M | 11 B | 5.66 B | 21.8 B | 5.78 B | 64 B | -3.09 B | 26.8 B | 50 B | 34 B | 13.3 B | 9 B | 4.87 B | -573 M | -573 M | 14.5 M | 14.5 M | -2 M | -2 M | -368 M | -368 M | -467 M | -467 M | -241 M | -241 M | -450 M | -27.1 M | -27.1 M | -54.8 M | 429 M |
Investments In Property Plant And Equipment |
-7.12 B | -5.97 B | -2.98 B | -4.54 B | -2.24 B | -3.72 B | -1.86 B | -1.67 B | -4.27 B | -1.74 B | -1.93 B | -509 M | -581 M | -228 M | -228 M | -298 M | -298 M | -352 M | -352 M | -718 M | -718 M | -826 M | -826 M | -340 M | -340 M | -892 M | 12 M | 12 M | -1.38 B | -1.86 B |
Acquisitions Net |
27 M | 217 M | - | 78 M | - | 97 M | - | -83 M | 765 M | -557 M | 63 M | 55 M | -615 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
-14 M | -1.35 B | - | -869 M | - | - | - | - | - | - | 280 M | -280 M | - | - | - | - | - | - | - | - | - | -6.11 M | -6.11 M | - | - | -3.93 M | - | - | -32 K | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.2 K | 52.2 K | - | 5.84 M | 5.84 M | - | 19.2 M |
Other Investing Activites |
2.94 B | -736 M | -468 M | -516 M | -494 M | -314 M | 106 M | -4.84 B | -5.36 B | -218 M | 285 M | 414 M | 2 B | 228 M | 228 M | 298 M | 298 M | 352 M | 352 M | 718 M | 718 M | 832 M | 832 M | 340 M | 340 M | 896 M | -17.8 M | -17.8 M | 1.38 B | 1.84 B |
Net Cash Used For Investing Activites |
-4.16 B | -7.84 B | -3.45 B | -5.84 B | -2.73 B | -3.94 B | -1.75 B | -6.59 B | -8.87 B | -2.52 B | -1.3 B | -320 M | 802 M | -123 M | -123 M | 29.5 M | 29.5 M | -290 M | -290 M | -669 M | -669 M | -769 M | -769 M | -233 M | -233 M | -729 M | 306 M | 306 M | -1.59 B | -922 M |
Debt Repayment |
- | 5.03 B | - | - | - | - | - | 19 B | 37.4 B | - | - | - | - | - | - | 4.68 B | 9.67 B | 6.52 B | 11.7 B | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | -241 M | -120 M | - | - | - | - | -1.15 B | -11.6 B | - | - | - | - | - | - | -173 M | -173 M | -9.5 M | -9.5 M | -22.2 M | -22.2 M | -212 M | -212 M | -44 M | -44 M | -162 M | - | - | - | - |
Dividends Paid |
-10.2 B | -7.84 B | -3.92 B | - | - | - | - | - | - | -3.92 B | -2.01 B | -3.02 B | -7.84 B | -1.96 B | -1.96 B | -2 B | -2 B | -2.01 B | -2.01 B | -2.01 B | -2.01 B | -2.01 B | -2.01 B | -1.02 B | -1.02 B | -515 M | -518 M | -518 M | -443 M | - |
Other Financing Activites |
36.1 B | -6.14 B | -674 M | 17.6 B | 8.77 B | 32.1 B | 16.1 B | -166 M | -387 M | 26 B | 7.52 B | 4.38 B | 531 M | -22.4 B | -22.4 B | 1.99 B | - | - | 2.01 B | -14.1 B | -14.1 B | -5.34 B | -5.34 B | -11.5 B | -11.5 B | -8.12 B | -3.73 B | -3.73 B | -3.16 B | -7.52 B |
Net Cash Used Provided By Financing Activities |
25.9 B | -9.19 B | -4.6 B | 17.6 B | 8.77 B | 32.1 B | 16.1 B | 17.7 B | 25.4 B | 22.1 B | 5.51 B | 1.36 B | -7.31 B | -24.4 B | -24.4 B | -25.3 B | -25.3 B | -40.1 B | -40.1 B | -16.1 B | -16.1 B | -7.35 B | -7.35 B | -12.5 B | -12.5 B | -8.64 B | -4.25 B | -4.25 B | -3.61 B | -7.52 B |
Effect Of Forex Changes On Cash |
- | -178 M | -178 M | 480 M | 480 M | 33 M | 33 M | -268 M | - | - | - | - | - | 24.1 B | 24.1 B | 26.8 B | 26.8 B | 42.9 B | 42.9 B | 19.7 B | 19.7 B | 8.99 B | 8.99 B | 12 B | 12 B | 6.3 B | 2.35 B | 2.35 B | 4.03 B | 7.52 B |
Net Change In Cash |
-13.8 B | 20.6 B | 10.3 B | 5.78 B | 2.89 B | -21.7 B | -10.8 B | -8.68 B | -13.7 B | -4.68 B | 8.37 B | -1.25 B | 96 M | 2.72 B | 2.72 B | 6.52 B | 6.52 B | 1.02 B | 1.02 B | 1.3 B | 1.3 B | -1.21 B | -1.21 B | 4.84 B | 4.84 B | 483 M | -307 M | -307 M | 942 M | -96.2 M |
Cash At End Of Period |
37.7 B | 51.5 B | 10.3 B | 30.9 B | 2.89 B | 25.1 B | 36 B | 46.8 B | 55.5 B | 69.1 B | 73.8 B | 65.4 B | 66.7 B | 16.7 B | 16.7 B | 13.9 B | 13.9 B | 7.43 B | 7.43 B | 6.41 B | 6.41 B | 5.11 B | 5.11 B | 6.32 B | 6.32 B | 1.47 B | 992 M | 992 M | 640 M | -3.02 B |
Cash At Beginning Of Period |
51.5 B | 30.9 B | - | 25.1 B | - | 46.8 B | 46.8 B | 55.5 B | 69.1 B | 73.8 B | 65.4 B | 66.7 B | 66.6 B | 13.9 B | 13.9 B | 7.43 B | 7.43 B | 6.41 B | 6.41 B | 5.11 B | 5.11 B | 6.32 B | 6.32 B | 1.47 B | 1.47 B | 992 M | 1.3 B | 1.3 B | -302 M | -2.92 B |
Operating Cash Flow |
-34.8 B | 38 B | 18.5 B | -6.9 B | -3.62 B | -50 B | -25.2 B | -19.3 B | -30.2 B | -24.3 B | 4.12 B | -2.28 B | 6.6 B | 3.18 B | 3.18 B | 5.02 B | 5.02 B | -1.43 B | -1.43 B | -1.55 B | -1.55 B | -2.08 B | -2.08 B | 5.56 B | 5.56 B | 3.55 B | 1.29 B | 1.29 B | 2.11 B | 824 M |
Capital Expenditure |
-7.12 B | -5.97 B | -2.98 B | -4.54 B | -2.24 B | -3.72 B | -1.86 B | -1.67 B | -4.27 B | -1.74 B | -1.93 B | -509 M | -581 M | -228 M | -228 M | -298 M | -298 M | -352 M | -352 M | -718 M | -718 M | -826 M | -826 M | -340 M | -340 M | -892 M | 12 M | 12 M | -1.38 B | -1.86 B |
Free Cash Flow |
-41.9 B | 32 B | 15.6 B | -11.4 B | -5.87 B | -53.7 B | -27.1 B | -21 B | -34.4 B | -26 B | 2.19 B | -2.79 B | 6.02 B | 2.95 B | 2.95 B | 4.72 B | 4.72 B | -1.79 B | -1.79 B | -2.27 B | -2.27 B | -2.91 B | -2.91 B | 5.22 B | 5.22 B | 2.66 B | 1.3 B | 1.3 B | 721 M | -1.03 B |
All numbers in RUB currency