marketcap
Facebook
Twitter
Telegram
Report an ErrorРБК Cash Flow 2006-2025 | RBCM
Annual Cash Flow РБК
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
462 M | 3.61 B | -3.46 B | 527 M | 2.1 B | -4.78 B | -6.9 B | -1.25 B | 219 M | 649 M | -1.82 B | -1.92 B | -9.28 B | 81 M | 1.05 B |
Depreciation And Amortization |
457 M | 502 M | 415 M | 404 M | 394 M | 404 M | 555 M | 516 M | 404 M | 308 M | 289 M | 283 M | 418 M | 14 M | 408 M |
Deferred Income Tax |
- | -51 M | - | -62 M | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
520 M | -525 M | -145 M | 152 M | -22 M | 59 M | -163 M | -272 M | -21 M | -174 M | -169 M | -380 M | -245 M | -741 M | 335 M |
Other Working Capital |
170 M | -534 M | -136 M | 164 M | -15 M | 53 M | -160 M | -304 M | 5 M | -175 M | -174 M | -388 M | -249 M | 4 M | 22 M |
Other Non Cash Items |
-404 M | -3.83 B | 3.34 B | -697 M | -2.39 B | 3.65 B | 6.54 B | 533 M | -476 M | -800 M | 1.12 B | 1.28 B | 8.38 B | 43 M | -256 M |
Investments In Property Plant And Equipment |
-405 M | -349 M | -462 M | -333 M | -271 M | -283 M | -365 M | -385 M | -401 M | -510 M | -49 M | -70 M | -627 M | -653 M | -657 M |
Acquisitions Net |
1.23 B | 4 M | 16 M | 15 M | 50 M | -11 M | 328 M | 372 M | -1.03 B | -11 M | -6 M | -155 M | -1.01 B | -1.28 B | -312 M |
Purchases Of Investments |
-11 M | - | - | - | - | -152 M | - | - | - | - | - | 85 M | -4.35 B | -9.57 B | -601 M |
Sales Maturities Of Investments |
23 M | - | - | 4 M | - | 4 M | - | - | - | - | - | 38 M | 5.43 B | 6.6 B | 2.18 B |
Other Investing Activites |
1 M | -29 M | -28 M | 35 M | 92 M | 268 M | 12 M | 41 M | 48 M | 116 M | 42 M | 32 M | -1.75 B | 43 M | -2.2 B |
Net Cash Used For Investing Activites |
835 M | -378 M | -490 M | -294 M | -179 M | -174 M | -25 M | 28 M | -1.38 B | -405 M | -13 M | -70 M | -2.31 B | -4.86 B | -1.6 B |
Debt Repayment |
-1.04 B | 700 M | 424 M | -176 M | 283 M | 223 M | -240 M | 291 M | 186 M | -34 M | -832 M | 5 M | 1.11 B | 1.18 B | 2.38 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | -759 M | -74 M | -740 M |
Dividends Paid |
- | - | - | - | - | - | - | - | - | -5 M | - | - | - | - | - |
Other Financing Activites |
-72 M | -72 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Used Provided By Financing Activities |
-1.11 B | 628 M | 424 M | -176 M | 283 M | 1.08 B | -240 M | 291 M | 1.12 B | -39 M | 1.52 B | 49 M | 357 M | 5.66 B | 2.19 B |
Effect Of Forex Changes On Cash |
54 M | -7 M | 5 M | -1 M | -29 M | 76 M | 20 M | 72 M | -72 M | - | - | - | - | - | - |
Net Change In Cash |
814 M | 4 M | 89 M | -85 M | 156 M | 308 M | -214 M | -80 M | -205 M | -461 M | 931 M | -754 M | -2.68 B | - | - |
Cash At End Of Period |
1.5 B | 686 M | 682 M | 593 M | 678 M | 522 M | 214 M | 428 M | 508 M | 713 M | 1.17 B | 243 M | 997 M | 3.68 B | 3.49 B |
Cash At Beginning Of Period |
686 M | 682 M | 593 M | 678 M | 522 M | 214 M | 428 M | 508 M | 713 M | 1.17 B | 243 M | 997 M | 3.68 B | 3.49 B | - |
Operating Cash Flow |
1.04 B | -239 M | 150 M | 386 M | 81 M | -669 M | 31 M | -471 M | 126 M | -17 M | -578 M | -733 M | -727 M | -603 M | 1.53 B |
Capital Expenditure |
-405 M | -349 M | -462 M | -333 M | -271 M | -283 M | -365 M | -385 M | -401 M | -510 M | -49 M | -70 M | -627 M | -161 M | -199 M |
Free Cash Flow |
630 M | -588 M | -312 M | 53 M | -190 M | -952 M | -334 M | -856 M | -275 M | -527 M | -627 M | -803 M | -1.35 B | -764 M | 1.33 B |
All numbers in RUB currency
Quarterly Cash Flow РБК
| 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 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q2 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-81 M | -6 M | 485 M | 1.81 B | 1.81 B | -1.73 B | -1.73 B | 264 M | 264 M | 1.05 B | 1.05 B | -2.39 B | -2.39 B | -3.45 B | -3.45 B | -624 M | -624 M | 324 M | 324 M | -1.82 B | - | -480 M | -960 M | -4.64 B | -2.32 B |
Depreciation And Amortization |
210 M | 221 M | 236 M | 251 M | 251 M | 208 M | 208 M | 202 M | 202 M | 197 M | 197 M | 202 M | 202 M | 278 M | 278 M | 258 M | 258 M | 154 M | 154 M | 144 M | 144 M | 70.8 M | 142 M | 209 M | 104 M |
Deferred Income Tax |
- | 13 M | - | -51 M | - | - | - | -62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
323 M | -255 M | 730 M | -262 M | -262 M | -72.5 M | -72.5 M | 76 M | 76 M | -11 M | -11 M | 29.5 M | 29.5 M | -81.5 M | -81.5 M | -136 M | -136 M | -87 M | -87 M | -84.5 M | -84.5 M | -95 M | -190 M | -122 M | -61.2 M |
Other Working Capital |
4 M | -13 M | -2 M | -267 M | -267 M | -68 M | -68 M | 82 M | 82 M | -7.5 M | -7.5 M | 26.5 M | 26.5 M | -80 M | -80 M | -152 M | -152 M | -87.5 M | -87.5 M | -87 M | -87 M | -97 M | -194 M | -124 M | -62.2 M |
Other Non Cash Items |
375 M | 1.39 B | -1.35 B | -1.91 B | -1.91 B | 1.67 B | 1.67 B | -348 M | -348 M | -1.2 B | -1.2 B | 1.83 B | 1.83 B | 3.27 B | 3.27 B | 266 M | 266 M | -400 M | -400 M | 1.47 B | -349 M | 321 M | 642 M | 4.19 B | 2.09 B |
Investments In Property Plant And Equipment |
-177 M | -205 M | -200 M | -174 M | -174 M | -231 M | -231 M | -166 M | -166 M | -136 M | -136 M | -142 M | -142 M | -182 M | -182 M | -192 M | -192 M | -255 M | -255 M | -24.5 M | -24.5 M | -17.5 M | -35 M | -314 M | -157 M |
Acquisitions Net |
7 M | 1 M | 1 M | 4 M | - | 16 M | - | 15 M | - | 50 M | - | -11 M | - | 328 M | - | 372 M | - | -11 M | - | -6 M | - | - | - | - | - |
Purchases Of Investments |
- | -11 M | - | - | - | - | - | - | - | - | - | -152 M | - | - | - | - | - | - | - | - | - | - | - | -2.18 B | -1.09 B |
Sales Maturities Of Investments |
56 M | - | 1.23 B | - | - | - | - | 2 M | 2 M | - | - | 2 M | 2 M | - | - | - | - | - | - | - | - | 9.5 M | 19 M | 2.71 B | 1.36 B |
Other Investing Activites |
-16 M | -10 M | - | -204 M | 174 M | -259 M | 231 M | -130 M | 164 M | -43.5 M | 136 M | 128 M | 140 M | -170 M | 182 M | -152 M | 192 M | -139 M | 255 M | 17.5 M | 24.5 M | 8 M | 16 M | -224 M | -112 M |
Net Cash Used For Investing Activites |
-130 M | -225 M | 1.03 B | -204 M | -174 M | -259 M | -231 M | -137 M | -157 M | -68 M | -111 M | -65.5 M | -108 M | 158 M | -182 M | 220 M | -192 M | -188 M | -218 M | 11.5 M | -24.5 M | -9.5 M | -19 M | -6.5 M | -3.25 M |
Debt Repayment |
- | - | - | 700 M | - | 424 M | - | -176 M | - | 283 M | - | 223 M | - | -240 M | - | 291 M | - | -34 M | - | -832 M | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -380 M | -190 M |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.5 M | -2.5 M | - | - | - | - | - | - |
Other Financing Activites |
-200 M | 63 M | -1.17 B | -1.62 B | 1.55 B | 136 M | -136 M | 188 M | -188 M | -604 M | 604 M | -86.5 M | 86.5 M | 132 M | -132 M | 31 M | -31 M | 19.5 M | -19.5 M | -758 M | 758 M | -6.25 M | -12.5 M | -2.41 B | -1.21 B |
Net Cash Used Provided By Financing Activities |
-200 M | 63 M | -1.17 B | 786 M | -158 M | 560 M | -136 M | 12.5 M | -188 M | 292 M | -9.5 M | 988 M | 86.5 M | -108 M | -132 M | 322 M | -31 M | -17 M | -22 M | 764 M | 758 M | -6.25 M | -12.5 M | -2.41 B | -1.21 B |
Effect Of Forex Changes On Cash |
- | - | - | 748 M | -754 M | -1.52 B | 1.52 B | 386 M | -387 M | 1.45 B | -1.48 B | -1.84 B | 1.92 B | -2.74 B | 2.76 B | -178 M | 250 M | -174 M | 174 M | 6 M | -6 M | 6.25 M | 12.5 M | 128 M | 63.8 M |
Net Change In Cash |
392 M | 517 M | 297 M | 4 M | 1 M | 89 M | 22.2 M | -85 M | -21.2 M | 156 M | 39 M | 308 M | 77 M | -214 M | -53.5 M | -80 M | -20 M | -461 M | -115 M | 931 M | 233 M | -188 M | -188 M | -671 M | -671 M |
Cash At End Of Period |
1.89 B | 1.5 B | 983 M | 686 M | 172 M | 682 M | 170 M | 593 M | 148 M | 678 M | 170 M | 522 M | 130 M | 214 M | 53.5 M | 428 M | 107 M | 713 M | 178 M | 1.17 B | 294 M | 60.8 M | 60.8 M | 249 M | 249 M |
Cash At Beginning Of Period |
1.5 B | 983 M | 686 M | 682 M | 170 M | 593 M | 148 M | 678 M | 170 M | 522 M | 130 M | 214 M | 53.5 M | 428 M | 107 M | 508 M | 127 M | 1.17 B | 294 M | 243 M | 60.8 M | 249 M | 249 M | 920 M | 920 M |
Operating Cash Flow |
726 M | 679 M | 361 M | -120 M | -120 M | 75 M | 75 M | 193 M | 193 M | 40.5 M | 40.5 M | -334 M | -334 M | 15.5 M | 15.5 M | -236 M | -236 M | -8.5 M | -8.5 M | -289 M | -289 M | -183 M | -366 M | -364 M | -182 M |
Capital Expenditure |
-177 M | -205 M | -200 M | -174 M | -174 M | -231 M | -231 M | -166 M | -166 M | -136 M | -136 M | -142 M | -142 M | -182 M | -182 M | -192 M | -192 M | -255 M | -255 M | -24.5 M | -24.5 M | -17.5 M | -35 M | -314 M | -157 M |
Free Cash Flow |
549 M | 474 M | 161 M | -294 M | -294 M | -156 M | -156 M | 26.5 M | 26.5 M | -95 M | -95 M | -476 M | -476 M | -167 M | -167 M | -428 M | -428 M | -264 M | -264 M | -314 M | -314 M | -201 M | -402 M | -677 M | -338 M |
All numbers in RUB currency