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Report an ErrorПИК Cash Flow 2004-2025 | PIKK
Annual Cash Flow ПИК
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
- | 104 B | 86.5 B | 45.1 B | 21.3 B | 3.15 B | 20.5 B | 11.4 B | 3.79 B | 7.45 B | 3.13 B | 4.8 B | -6.08 B | -11.8 B | -30.4 B | 21.5 B | 11.4 B | 1.77 B | 846 M |
Depreciation And Amortization |
- | 4.94 B | 3.48 B | 3.02 B | 2.24 B | 1.65 B | 930 M | 1.12 B | 737 M | 705 M | 860 M | 736 M | 759 M | 860 M | 1.08 B | 777 M | 676 M | 411 M | 299 M |
Deferred Income Tax |
- | 1.12 B | 9.89 B | 5.58 B | 2.86 B | -2.6 B | -513 M | -7 M | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | 131 M | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | -209 B | -122 B | -78.7 B | 11.8 B | 25.6 B | 10.6 B | 938 M | 5.22 B | 6.38 B | 2.71 B | -7.1 B | 3.38 B | 7.92 B | 36.6 B | -14.4 B | -4.33 B | -5.23 B | 80.4 M |
Other Working Capital |
- | -77.4 B | -96.4 B | -35.7 B | 9.33 B | 15.5 B | 41.2 B | 6.17 B | -12.9 B | 3.86 B | -1.48 B | - | 8.49 B | 1.24 B | 63.8 B | -5.77 B | -2.51 B | 7.66 B | 8.77 B |
Other Non Cash Items |
- | -70.3 B | -18.4 B | -12 B | -4.15 B | -5.1 B | -13.2 B | -4.32 B | 2.46 B | -2.06 B | 343 M | -6.5 B | -2.87 B | 4.23 B | 913 M | -10.8 B | -4.2 B | -1.7 B | -982 M |
Investments In Property Plant And Equipment |
- | -9.86 B | -3.17 B | -4.15 B | -3.88 B | -2.5 B | -948 M | -467 M | -2.64 B | -4.07 B | -2.59 B | -1.73 B | -299 M | -490 M | -21.3 B | -19.8 B | -11.1 B | -1.6 B | -649 M |
Acquisitions Net |
- | -36 B | 3.94 B | -2.13 B | -533 M | -1.29 B | -39.8 B | 395 M | -392 M | 456 M | 797 M | - | - | 902 M | - | -2.41 B | -1.43 B | -2.59 B | -150 M |
Purchases Of Investments |
- | -50.3 B | -4.88 B | - | -94 M | -265 M | -18 M | -112 M | - | - | - | - | - | -2.21 B | -40 M | -15 M | -11 M | -2.08 B | -1.96 B |
Sales Maturities Of Investments |
- | 50.3 B | 4.88 B | - | 3.88 B | 775 M | -4.41 B | 467 M | - | - | - | - | - | - | - | 10.7 B | 5.13 B | 1.83 B | 1.5 B |
Other Investing Activites |
- | -5.8 B | 8.46 B | 3.27 B | -1.15 B | 4.96 B | 4 M | 992 M | 1.05 B | 489 M | 519 M | 3.82 B | 1.73 B | 1.1 B | -556 M | -1.71 B | -769 M | 150 M | 135 M |
Net Cash Used For Investing Activites |
- | -51.6 B | 9.23 B | -3.01 B | -1.78 B | 1.17 B | -45.2 B | 1.28 B | -1.99 B | -3.12 B | -1.27 B | 2.09 B | 1.43 B | -697 M | -21.9 B | -13.2 B | -8.19 B | -4.28 B | -1.13 B |
Debt Repayment |
- | 266 B | 91.7 B | 74 B | 1.21 B | -5.26 B | 37 B | -11.7 B | -4.2 B | -13.3 B | -3.57 B | 4.48 B | 4.32 B | -5 M | 1.99 B | 10.5 B | 5.08 B | 9.01 B | 930 M |
Common Stock Repurchased |
- | -758 M | - | - | - | -14.5 B | - | - | - | - | - | - | - | - | -2.43 B | - | - | - | - |
Dividends Paid |
- | -30.1 B | -15 B | -15 B | -15 B | - | - | - | -2.75 B | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
- | 15.3 B | -5.01 B | -5.25 B | -4.26 B | -1.03 B | -2.01 B | -5 M | -132 M | -760 M | - | - | - | -446 M | 307 M | -948 M | - | - | - |
Net Cash Used Provided By Financing Activities |
- | 256 B | 71.7 B | 53.2 B | -16.2 B | -5.83 B | 35 B | -11.7 B | -7.08 B | -3.64 B | -3.57 B | 4.48 B | 4.32 B | -227 M | -127 M | 32.6 B | 5.08 B | 9.01 B | 930 M |
Effect Of Forex Changes On Cash |
- | 166 M | 5 M | -9 M | 20 M | -34 M | -850 M | 3.99 B | - | 307 M | - | - | - | - | -34 M | -185 M | - | - | - |
Net Change In Cash |
- | 34.7 B | 30.3 B | 7.61 B | 13.1 B | 20.6 B | 7.79 B | 2.78 B | 3.15 B | 6.02 B | 2.19 B | -1.48 B | 933 M | 264 M | -13.9 B | 16.2 B | 448 M | -15.8 M | 45.2 M |
Cash At End Of Period |
131 B | 131 B | 96.5 B | 66.2 B | 58.6 B | 45.5 B | 24.8 B | 17 B | 14.2 B | 11.1 B | 5.07 B | 2.87 B | 4.35 B | -27.7 B | -24.4 B | -3.75 B | -8.51 B | -7.71 B | -2.29 B |
Cash At Beginning Of Period |
131 B | 96.5 B | 66.2 B | 58.6 B | 45.5 B | 24.8 B | 17 B | 14.2 B | 11.1 B | 5.07 B | 2.87 B | 4.35 B | 3.42 B | -28 B | -10.5 B | -20 B | -8.95 B | -7.69 B | -2.33 B |
Operating Cash Flow |
- | -170 B | -50.6 B | -42.6 B | 31.1 B | 25.3 B | 18.8 B | 9.2 B | 12.2 B | 12.5 B | 7.04 B | -8.05 B | -4.82 B | 1.19 B | 8.17 B | -2.97 B | 3.55 B | -4.74 B | 244 M |
Capital Expenditure |
- | -9.86 B | -3.17 B | -4.15 B | -3.88 B | -2.5 B | -948 M | -467 M | -2.64 B | -4.07 B | -2.59 B | -1.73 B | -299 M | -490 M | -21.3 B | -19.8 B | -11.1 B | -1.6 B | -649 M |
Free Cash Flow |
- | -180 B | -53.7 B | -46.7 B | 27.2 B | 22.8 B | 17.8 B | 8.73 B | 9.57 B | 8.41 B | 4.45 B | -9.78 B | -5.12 B | 698 M | -13.1 B | -22.8 B | -7.56 B | -6.34 B | -405 M |
All numbers in RUB currency
Quarterly Cash Flow ПИК
| 2023-Q2 | 2022-Q4 | 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 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
55.4 B | - | - | 33.8 B | 69.1 B | 68.2 B | 18.2 B | 37.5 B | 7.43 B | 20.4 B | 1.31 B | 5.64 B | -2.52 B | 16 B | 1.31 B | 7.16 B | 4.01 B | 2.13 B | 1.31 B | 4.75 B | 2.7 B | 1.7 B | 1.58 B | 2.48 B | 2.32 B | -3.02 B | -3.06 B | -6.26 B | -16 B | -14.4 B | 12.6 B | 8.93 B | 7.35 B | 4.05 B | 139 M | 278 M |
Depreciation And Amortization |
3.68 B | - | - | 2.66 B | 2.28 B | 1.76 B | 1.72 B | 1.7 B | 1.32 B | 1.28 B | 952 M | 941 M | 708 M | 82 M | 586 M | 485 M | 353 M | 377 M | 360 M | 370 M | 335 M | 176 M | 430 M | 368 M | 368 M | 380 M | 380 M | 430 M | 538 M | 538 M | 388 M | 388 M | 338 M | 338 M | 103 M | 206 M |
Deferred Income Tax |
2.37 B | - | - | -4.52 B | 5.64 B | 5.71 B | 4.18 B | 7.52 B | -1.95 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-191 B | - | - | -79.3 B | -129 B | -81.6 B | -40.6 B | -45.3 B | -33.3 B | 7.36 B | -11.8 B | 21.7 B | -26.7 B | -9.39 B | -19.4 B | -6.24 B | -5.28 B | 11.9 B | 5.75 B | 5.77 B | 615 M | 1.6 B | 1.36 B | -3.55 B | -3.55 B | 1.69 B | 1.69 B | 3.96 B | 18.3 B | 18.3 B | -7.21 B | -7.21 B | -2.17 B | -2.17 B | -1.31 B | -2.61 B |
Other Working Capital |
-6.85 B | - | - | 103 B | 7.28 B | -15.9 B | 3.78 B | -6.73 B | 475 M | -17 B | -5.91 B | 8.71 B | -688 M | 807 M | -1.54 B | -999 M | -1.1 B | -1.09 B | -303 M | -1.09 B | 4.95 B | 964 M | -740 M | - | - | 4.24 B | 4.24 B | 619 M | 31.9 B | 31.9 B | -2.88 B | -2.88 B | -1.26 B | -1.26 B | 1.91 B | 3.83 B |
Other Non Cash Items |
-54.6 B | - | - | 180 B | 81.7 B | 50 B | 42.3 B | 29 B | 35.1 B | -14.8 B | 12.3 B | -15.1 B | 40.6 B | 10.1 B | 19.6 B | 3.98 B | 4.72 B | -6.9 B | -4.88 B | -3.13 B | 1.06 B | -353 M | 154 M | -3.33 B | -3.17 B | -1.46 B | -1.41 B | 2.46 B | 1.28 B | -368 M | -7.22 B | -3.59 B | -3.75 B | -448 M | -121 M | -243 M |
Investments In Property Plant And Equipment |
-3.66 B | - | - | -5.44 B | -4.42 B | -2.19 B | -976 M | -3.25 B | -899 M | -1.92 B | -1.96 B | -1.41 B | -1.1 B | -627 M | -321 M | -293 M | -174 M | -110 M | -318 M | -279 M | -3.79 B | -1.02 B | -1.3 B | -864 M | -864 M | -150 M | -150 M | -245 M | -10.7 B | -10.7 B | -9.9 B | -9.9 B | -5.56 B | -5.56 B | -399 M | -799 M |
Acquisitions Net |
912 M | - | - | 9.46 B | 798 M | 2.02 B | 2.16 B | -1.95 B | 36 M | -79 M | -530 M | -1.34 B | -271 M | -15.8 B | - | - | - | -392 M | - | - | 456 M | - | - | - | - | - | - | 902 M | - | - | -2.41 B | - | -1.43 B | - | - | - |
Purchases Of Investments |
- | - | - | -45.2 B | -5.14 B | - | - | 1.52 B | -1.52 B | - | -47 M | -47 M | - | - | -9 M | -9 M | -56 M | -56 M | - | - | - | - | - | - | - | - | - | -1.1 B | -20 M | -20 M | -7.51 M | -7.51 M | -5.5 M | -5.5 M | -519 M | -1.04 B |
Sales Maturities Of Investments |
174 M | - | - | - | 4.42 B | 4.82 B | 66 M | - | - | 533 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.37 B | 5.37 B | 2.56 B | 2.56 B | 457 M | 914 M |
Other Investing Activites |
1.38 B | - | - | -3.19 B | -2.4 B | 29 M | -199 M | 261 M | -214 M | -15 M | 909 M | 4.11 B | 1.17 B | -29.6 B | 1.12 B | 829 M | 913 M | 1.04 B | -64 M | -1.96 B | 2.45 B | 1.02 B | 1.3 B | 2.95 B | 864 M | 1.58 B | 150 M | -250 M | -11.2 B | 10.7 B | -6.25 B | 4.54 B | -3.77 B | 3 B | 461 M | 922 M |
Net Cash Used For Investing Activites |
-1.19 B | - | - | -44.3 B | -11.2 B | 4.67 B | 1.05 B | -3.42 B | -2.59 B | -1.48 B | -1.58 B | 1.37 B | -197 M | -46 B | 797 M | 536 M | 739 M | 536 M | -382 M | -2.24 B | -885 M | -1.02 B | -1.3 B | 2.66 B | -568 M | 1.53 B | -95.5 M | 652 M | -11.2 B | -10.7 B | -8.66 B | -4.54 B | -5.19 B | -3 B | -461 M | -922 M |
Debt Repayment |
109 M | - | - | 119 B | 113 B | 56.4 B | 35.3 B | 43.3 B | 30.7 B | -14.2 B | - | - | - | - | - | - | - | - | - | - | -13.3 B | - | - | 4.48 B | - | 4.32 B | - | -5 M | 1.99 B | - | 10.5 B | - | 5.08 B | - | - | - |
Common Stock Repurchased |
-296 M | - | - | -758 M | - | - | - | - | - | - | - | - | -14.5 B | -7.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.21 B | -1.21 B | - | - | - | - | - | - |
Dividends Paid |
-74 M | - | - | -22 M | -30 B | -15 B | - | - | -15 B | -15 B | -7.5 B | -7.5 B | - | - | - | - | - | -2.75 B | -1.37 B | -1.37 B | 1.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
108 B | - | - | 53.4 B | -58.2 B | -9.83 B | -2.52 B | -4.15 B | -16.2 B | -1.3 B | 28.8 B | -32.3 B | 9.87 B | 35 B | -6 M | -11.2 B | -464 M | -786 M | -3.55 B | -7.2 B | 6.44 B | -1.2 B | -2.73 B | 6.43 B | -6.43 B | 4.06 B | -4.06 B | 12.3 B | 19.2 B | -18.9 B | 596 M | -1.54 B | 9.15 B | -9.15 B | -4.35 B | -8.7 B |
Net Cash Used Provided By Financing Activities |
107 B | - | - | 177 B | 79.3 B | 39.1 B | 32.8 B | 39.2 B | 14.1 B | -30.5 B | 13.5 B | -1.16 B | -4.67 B | 35 B | -6 M | -11.2 B | -464 M | -3.53 B | -3.55 B | -7.2 B | 3.56 B | -1.2 B | -2.73 B | 10.9 B | -6.43 B | 8.38 B | -4.06 B | 12.5 B | 18.7 B | -18.9 B | 34.1 B | -1.54 B | 14.2 B | -9.15 B | -4.35 B | -8.7 B |
Effect Of Forex Changes On Cash |
33 M | - | - | 94.5 M | -11.5 M | -1 M | 3.5 M | -4.5 M | 25.4 B | 10 M | 10.7 B | 66 M | -100 M | -808 M | -42 M | 4.51 B | -525 M | -2.01 B | -17 M | 24 M | 283 M | -56.5 M | -91 M | 89.5 M | -89.5 M | -48 M | 48 M | -321 M | -1.5 B | 1.47 B | -335 M | 150 M | 170 M | -170 M | 45.6 M | 91.2 M |
Net Change In Cash |
-40.7 B | - | - | 78.3 B | -43.6 B | 18.5 B | 11.8 B | 24 B | -16.4 B | 44 B | 48.9 B | 3.29 B | 25.7 B | 5.16 B | 15.6 B | 1.95 B | 14.2 B | 696 M | 6.93 B | 788 M | 6.02 B | 1.51 B | 548 M | -1.48 B | -369 M | 933 M | 233 M | 264 M | -13.9 B | -3.47 B | 16.2 B | 4.06 B | 448 M | 112 M | -3.96 M | -3.96 M |
Cash At End Of Period |
90.5 B | 131 B | 131 B | 131 B | 52.9 B | 96.5 B | 78.1 B | 66.2 B | 42.2 B | 58.6 B | 60.2 B | 14.7 B | 31.9 B | 11.4 B | 19.8 B | 6.2 B | 17.8 B | 4.26 B | 9.7 B | 3.56 B | 11.1 B | 2.77 B | 1.27 B | 2.87 B | 718 M | 4.35 B | 1.09 B | -27.7 B | -24.4 B | -6.09 B | -3.75 B | -937 M | -8.51 B | -2.13 B | -1.93 B | -1.93 B |
Cash At Beginning Of Period |
131 B | 131 B | 131 B | 52.9 B | 96.5 B | 78.1 B | 66.2 B | 42.2 B | 58.6 B | 14.7 B | 11.4 B | 11.4 B | 6.2 B | 6.2 B | 4.26 B | 4.26 B | 3.56 B | 3.56 B | 2.77 B | 2.77 B | 5.07 B | 1.27 B | 718 M | 4.35 B | 1.09 B | 3.42 B | 854 M | -28 B | -10.5 B | -2.62 B | -20 B | -4.99 B | -8.95 B | -2.24 B | -1.92 B | -1.92 B |
Operating Cash Flow |
-180 B | - | - | -54.8 B | -112 B | -25.3 B | -22 B | -11.7 B | -27.9 B | 30.3 B | 2.82 B | 13.2 B | 12.1 B | 16.7 B | 2.04 B | 5.39 B | 3.8 B | 7.53 B | 2.54 B | 7.89 B | 4.58 B | 3.12 B | 3.52 B | -4.03 B | -4.03 B | -2.41 B | -2.41 B | 594 M | 4.09 B | 4.09 B | -1.49 B | -1.49 B | 1.78 B | 1.78 B | -1.19 B | -2.37 B |
Capital Expenditure |
-3.66 B | - | - | -5.44 B | -4.42 B | -2.19 B | -976 M | -3.25 B | -899 M | -1.92 B | -1.96 B | -1.41 B | -1.1 B | -627 M | -321 M | -293 M | -174 M | -110 M | -318 M | -279 M | -3.79 B | -1.02 B | -1.3 B | -864 M | -864 M | -150 M | -150 M | -245 M | -10.7 B | -10.7 B | -9.9 B | -9.9 B | -5.56 B | -5.56 B | -399 M | -799 M |
Free Cash Flow |
-188 B | - | - | -60.3 B | -116 B | -27.4 B | -22.9 B | -15 B | -28.8 B | 28.4 B | 866 M | 11.8 B | 11 B | 16.1 B | 1.72 B | 5.1 B | 3.63 B | 7.42 B | 2.22 B | 7.61 B | 798 M | 2.1 B | 2.22 B | -4.89 B | -4.89 B | -2.56 B | -2.56 B | 349 M | -6.57 B | -6.57 B | -11.4 B | -11.4 B | -3.78 B | -3.78 B | -1.59 B | -3.17 B |
All numbers in RUB currency