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Report an ErrorЧЗПСН Cash Flow 2005-2025 | PRFN
Annual Cash Flow ЧЗПСН
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
264 M | 203 M | 176 M | 14.4 M | 42.1 M | 21.9 M | 8.4 M | 72.6 M | 12.5 M | 8.17 M | 10.5 M | 9.96 M | 9.71 M | -17.8 M | 2.76 M | 21.4 M | 33.9 M | 15.4 M | 14.5 M |
Depreciation And Amortization |
148 M | 153 M | 75.2 M | 88 M | 147 M | 72.6 M | 66.2 M | - | - | - | - | - | - | - | 20.5 M | 17.3 M | 12 M | 12.6 M | 10.5 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-479 M | -153 M | 660 M | 17.1 M | -453 M | -21.9 M | -8.4 M | -72.6 M | -12.5 M | -8.17 M | -10.5 M | -9.96 M | -9.71 M | 17.8 M | -457 M | 174 M | 257 M | -9.22 M | -550 K |
Investments In Property Plant And Equipment |
-93.5 M | -166 M | -187 M | -31.5 M | -37.1 M | - | - | - | - | - | - | - | - | - | -2.33 M | -71.8 M | - | -12.6 M | -18.3 M |
Acquisitions Net |
- | - | 3.16 M | 66.2 M | 317 K | - | - | - | - | - | - | - | - | - | 12 M | - | 56 K | 86 K | 49 K |
Purchases Of Investments |
- | - | - | -61.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | 48.5 M | - | 7.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.72 M |
Other Investing Activites |
20.2 M | 5.92 M | -84.2 M | -454 M | 1.51 M | 33.6 M | -83.4 M | -59.6 M | -201 M | -126 M | 78.1 M | 9.04 M | -26.5 M | -22.2 M | - | -24.5 M | -98.6 M | -31.1 M | 1.46 M |
Net Cash Used For Investing Activites |
-73.3 M | -111 M | -271 M | -473 M | -35.6 M | 33.6 M | -83.4 M | -59.6 M | -201 M | -126 M | 78.1 M | 9.04 M | -26.5 M | -22.2 M | 9.67 M | -96.3 M | -98.5 M | -43.6 M | -15.1 M |
Debt Repayment |
147 M | -293 M | -642 M | 331 M | 322 M | -148 M | 254 M | -62.8 M | 231 M | -5.75 M | 47.2 M | 792 M | -84.4 M | -36.8 M | 287 M | -47 M | -153 M | 48.9 M | -10 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | -200 K | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
- | - | - | - | - | 15.6 M | - | -706 K | 78.7 M | 804 K | -7.07 M | -1.04 B | -4.2 M | - | - | - | - | 1 K | - |
Net Cash Used Provided By Financing Activities |
147 M | -293 M | -642 M | 331 M | 322 M | -149 M | 254 M | -63.7 M | 310 M | -3.85 M | 40.1 M | -243 M | -88.6 M | -36.8 M | 287 M | -47 M | -153 M | 48.9 M | -10 M |
Effect Of Forex Changes On Cash |
-1.1 M | -272 K | 69 K | -5.68 M | 1.64 M | -38 K | 173 K | -402 K | 1.72 M | -6.17 M | - | -41 K | 18 K | 1.31 M | - | - | - | - | - |
Net Change In Cash |
6.14 M | 44.2 M | -2.2 M | -28.5 M | 25.4 M | -8.39 M | 25.3 M | -14.5 M | -119 M | 106 M | 16.1 M | 9.38 M | 1.26 M | 340 K | - | - | - | - | - |
Cash At End Of Period |
71 M | 64.9 M | 20.6 M | 22.8 M | 51.3 M | 25.9 M | 34.3 M | 9.59 M | 24.1 M | 142 M | 35.4 M | 19.3 M | 9.9 M | 8.64 M | 8.3 M | 145 M | 76 M | 24.2 M | 113 K |
Cash At Beginning Of Period |
64.9 M | 20.6 M | 22.8 M | 51.3 M | 25.9 M | 34.3 M | 8.99 M | 24.1 M | 143 M | 35.4 M | 19.3 M | 9.9 M | 8.64 M | 8.3 M | 145 M | 76 M | 24.2 M | 113 K | - |
Operating Cash Flow |
-66.4 M | 203 M | 911 M | 120 M | -263 M | 107 M | -145 M | 109 M | -229 M | 242 M | - | 243 M | 116 M | 58.1 M | -433 M | 212 M | 303 M | 18.8 M | 24.4 M |
Capital Expenditure |
-93.5 M | -166 M | -187 M | -31.5 M | -37.1 M | - | - | - | - | - | - | - | - | - | -2.33 M | -71.8 M | - | -12.6 M | -18.3 M |
Free Cash Flow |
-160 M | 37 M | 724 M | 88 M | -300 M | 107 M | -145 M | 109 M | -229 M | 242 M | - | 243 M | 116 M | 58.1 M | -436 M | 140 M | 303 M | 6.16 M | 6.16 M |
All numbers in RUB currency
Quarterly Cash Flow ЧЗПСН
| 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 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
98.2 M | 98.2 M | 33.8 M | 33.8 M | -25.9 M | -25.9 M | 254 M | 127 M | 159 M | 79.5 M | 17.1 M | 8.54 M | 20.1 M | 7.18 M | 85 K | 42.5 K | 22.3 M | 11.1 M | - | - | - | 7.78 M | - | - | - | -2.26 M | - | - | - | 31.6 M | - | - | - | - | - | 3.89 M | -180 K | 1.86 M | 2.61 M | 3.88 M | 3.44 M | 3.56 M | 304 K | 3.23 M | 3.58 M | 2.93 M | - |
Depreciation And Amortization |
29.9 M | 29.9 M | 44.2 M | 44.2 M | 48.9 M | 48.9 M | 2.46 M | 2.46 M | - | 35.7 M | - | 1.93 M | - | 42.5 M | - | 1.49 M | 93.5 M | 72.4 M | - | - | - | 15.6 M | - | - | - | 21.6 M | - | - | - | 34.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-6.8 M | -6.8 M | -233 M | -233 M | 70.2 M | 70.2 M | 11.6 M | 1.24 M | 840 M | 239 M | -105 M | 90.5 M | 183 M | 52.1 M | -84.1 M | -43.5 M | -230 M | -144 M | - | - | - | -28.1 M | - | - | - | 12.3 M | - | - | - | 29.9 M | - | - | - | - | - | -3.89 M | 180 K | -1.86 M | -2.61 M | -3.88 M | -3.44 M | -3.56 M | -304 K | -3.23 M | -3.58 M | -2.93 M | - |
Investments In Property Plant And Equipment |
-25.6 M | -25.6 M | -21.1 M | -21.1 M | -43.4 M | -43.4 M | -78.8 M | -39.4 M | -96.9 M | -48.5 M | -89.9 M | -44.9 M | -27 M | -13.5 M | -4.53 M | -2.26 M | -37.1 M | -18.6 M | -9.28 M | -9.28 M | -9.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions Net |
- | - | - | - | - | - | 19.3 M | - | 1.32 M | - | 1.84 M | - | 61.6 M | - | - | - | 317 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | -61.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | 7.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
4.32 M | 4.32 M | 5.77 M | 5.77 M | 17.2 M | 17.2 M | -3.37 M | 10 M | -86.5 M | -42.6 M | -818 K | 517 K | -439 M | -216 M | -10.4 M | -5.22 M | 5.09 M | 2.7 M | -56.5 M | -56.5 M | -56.5 M | 85.6 M | 26.7 M | 26.7 M | 26.7 M | -41.6 M | -36.3 M | -36.3 M | -36.3 M | -25.4 M | 27.3 M | 27.3 M | 27.3 M | -57.4 M | -57.4 M | -57.4 M | -57.4 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | -25.5 M | -25.5 M | -25.5 M | -25.5 M | 60.8 M | 29.1 M |
Net Cash Used For Investing Activites |
-21.3 M | -21.3 M | -15.4 M | -15.4 M | -26.2 M | -26.2 M | -62.9 M | -29.4 M | -182 M | -91.1 M | -88.9 M | -44.4 M | -458 M | -229 M | -15 M | -7.49 M | -31.7 M | -15.9 M | -65.8 M | -65.8 M | -65.8 M | 85.6 M | 26.7 M | 26.7 M | 26.7 M | -41.6 M | -36.3 M | -36.3 M | -36.3 M | -25.4 M | 27.3 M | 27.3 M | 27.3 M | -57.4 M | -57.4 M | -57.4 M | -57.4 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | -25.5 M | -25.5 M | -25.5 M | -25.5 M | 60.8 M | 29.1 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50 K | -50 K | -50 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-75.7 M | -75.7 M | 149 M | 149 M | -52 M | -52 M | -189 M | -94.3 M | -507 M | -254 M | -135 M | -67.5 M | 248 M | 124 M | 83.1 M | 41.5 M | 330 M | 74.3 M | -65.8 M | -65.8 M | -65.8 M | -59.9 M | 26.7 M | 26.7 M | 26.7 M | 33.5 M | -36.3 M | -36.3 M | -36.3 M | -81.9 M | 27.3 M | 27.3 M | 27.3 M | -57.4 M | -57.4 M | -57.4 M | -57.4 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | -25.5 M | -25.5 M | -25.5 M | -25.5 M | 60.8 M | 29.1 M |
Net Cash Used Provided By Financing Activities |
-75.7 M | -75.7 M | 149 M | 149 M | -52 M | -52 M | -189 M | -94.3 M | -507 M | -254 M | -135 M | -67.5 M | 248 M | 124 M | 83.1 M | 41.5 M | 330 M | 74.3 M | -65.8 M | -65.8 M | -65.8 M | -59.9 M | 26.7 M | 26.7 M | 26.7 M | 33.5 M | -36.3 M | -36.3 M | -36.3 M | -81.9 M | 27.3 M | 27.3 M | 27.3 M | -57.4 M | -57.4 M | -57.4 M | -57.4 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | -25.5 M | -25.5 M | -25.5 M | -25.5 M | 60.8 M | 29.1 M |
Effect Of Forex Changes On Cash |
-1.05 M | -1.05 M | 500 K | 500 K | 575 K | 575 K | -711 K | -711 K | - | 21 K | - | 13.5 K | - | -786 K | - | -2.05 M | - | 848 K | - | - | - | -16.1 M | - | - | - | -16.8 M | - | - | - | -239 K | - | - | - | - | - | - | 85.4 M | - | - | - | -98.1 M | - | - | - | 51.5 M | - | - |
Net Change In Cash |
- | - | -20.1 M | -20.1 M | 15.5 M | 15.5 M | -6.51 M | - | 19.7 M | -943 K | -21.9 M | - | -8.51 M | -31.3 M | -20 M | - | -3.29 M | -52.9 M | 6.35 M | 6.35 M | 6.35 M | -946 K | -2.1 M | -2.1 M | -2.1 M | -20.8 M | 6.33 M | 6.33 M | 6.33 M | -32.2 M | -3.64 M | -3.64 M | -3.64 M | -29.7 M | -29.7 M | -29.7 M | -29.7 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 4.03 M | 4.03 M | 4.03 M | 4.03 M | 2.35 M | 315 K |
Cash At End Of Period |
- | - | -20.1 M | -20.1 M | 15.5 M | 29.6 M | 14.1 M | - | 20.6 M | - | 943 K | - | 22.8 M | - | 31.3 M | - | 51.3 M | - | 12.8 M | 12.8 M | 12.8 M | - | 6.48 M | 6.48 M | 6.48 M | - | 8.57 M | 8.57 M | 8.57 M | - | 2.4 M | 2.4 M | 2.4 M | 6.03 M | 6.03 M | 6.03 M | 6.03 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 8.85 M | 8.85 M | 8.85 M | 8.85 M | 4.82 M | 2.48 M |
Cash At Beginning Of Period |
- | - | - | - | - | 14.1 M | 20.6 M | - | 943 K | 943 K | 22.8 M | - | 31.3 M | 31.3 M | 51.3 M | - | 54.6 M | 52.9 M | 6.48 M | 6.48 M | 6.48 M | 946 K | 8.57 M | 8.57 M | 8.57 M | 20.8 M | 2.25 M | 2.25 M | 2.25 M | 32.2 M | 6.03 M | 6.03 M | 6.03 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 8.85 M | 8.85 M | 8.85 M | 8.85 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | 2.48 M | 2.16 M |
Operating Cash Flow |
121 M | 121 M | -155 M | -155 M | 93.2 M | 93.2 M | 266 M | 131 M | 999 M | 354 M | -87.8 M | 101 M | 204 M | 102 M | -84 M | -42 M | -302 M | -60.1 M | - | - | - | -4.81 M | - | - | - | 31.6 M | - | - | - | 96.3 M | - | - | - | - | - | - | -180 K | - | - | - | 3.44 M | - | - | - | 3.58 M | - | - |
Capital Expenditure |
-25.6 M | -25.6 M | -21.1 M | -21.1 M | -43.4 M | -43.4 M | -78.8 M | -39.4 M | -96.9 M | -48.5 M | -89.9 M | -44.9 M | -27 M | -13.5 M | -4.53 M | -2.26 M | -37.1 M | -18.6 M | -9.28 M | -9.28 M | -9.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow |
95.7 M | 95.7 M | -176 M | -176 M | 49.8 M | 49.8 M | 187 M | 91.5 M | 902 M | 306 M | -178 M | 56 M | 177 M | 88.3 M | -88.5 M | -44.3 M | -339 M | -78.7 M | -9.28 M | -9.28 M | -9.28 M | -4.81 M | - | - | - | 31.6 M | - | - | - | 96.3 M | - | - | - | - | - | - | -180 K | - | - | - | 3.44 M | - | - | - | 3.58 M | - | - |
All numbers in RUB currency