marketcap
Facebook
Twitter
Telegram
Report an ErrorРусгрэйн Cash Flow 2007-2025 | RUGR
Annual Cash Flow Русгрэйн
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
221 M | -1.31 B | -3.32 B | -1.87 B | -1.78 B | -1.61 B | -2.58 B | -889 M | - | - | -386 M | 168 M | -275 M | -223 M | -33.3 M |
Depreciation And Amortization |
689 M | 761 M | 745 M | 608 M | 541 M | 237 M | 240 M | 252 M | - | - | 291 M | 268 M | 329 M | 127 M | 62.6 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
227 M | -231 M | 781 M | 925 M | -850 M | -1.69 B | -1.55 B | 45.2 M | - | - | 596 M | -1.1 B | 28.8 M | -168 M | 117 M |
Other Working Capital |
468 M | 20 M | 185 M | 225 M | 564 M | -479 M | -1.26 B | -87.1 M | - | - | 240 M | -370 M | -51.9 M | -212 M | -59.3 M |
Other Non Cash Items |
-443 M | 862 M | 1.86 B | 641 M | 1.78 B | 1.57 B | 1.64 B | 111 M | -20.6 M | -34.5 M | 259 M | 60.3 M | 325 M | -103 M | 16.7 M |
Investments In Property Plant And Equipment |
-347 M | -286 M | -160 M | -397 M | -170 M | -3.04 B | -2.52 B | -682 M | - | - | -355 M | -249 M | -150 M | -41.9 M | -38.2 M |
Acquisitions Net |
- | - | - | - | - | 153 M | 421 M | 129 M | - | - | 5.12 M | - | 48.8 M | -8.92 M | -2.19 M |
Purchases Of Investments |
- | - | - | - | - | - | - | - | -93.5 M | -72 M | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | 45.3 M | - | - | - |
Other Investing Activites |
3.05 M | -77.2 M | - | - | -17.7 M | 14.5 M | -646 M | 55.5 M | 114 M | 107 M | -543 M | 318 M | -78.5 M | -362 M | -166 M |
Net Cash Used For Investing Activites |
-344 M | -363 M | -160 M | -397 M | -188 M | -2.87 B | -2.75 B | -498 M | 20.6 M | 34.6 M | -893 M | 114 M | -179 M | -412 M | -206 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | -2.16 M | - | - |
Other Financing Activites |
-325 M | 275 M | 94.1 M | 34.3 M | 124 M | 4.59 B | 5.14 B | 921 M | - | - | 17.7 M | 588 M | -123 M | 816 M | 12.9 M |
Net Cash Used Provided By Financing Activities |
-325 M | 275 M | 94.1 M | 34.3 M | 124 M | 4.59 B | 5.14 B | 921 M | - | - | 17.7 M | 588 M | -125 M | 816 M | 12.9 M |
Effect Of Forex Changes On Cash |
-1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
24.5 M | -9.8 M | -3.08 M | -59.4 M | -374 M | 216 M | 131 M | -57.5 M | -62 K | 61 K | -115 M | 102 M | 103 M | 36.5 M | -29.9 M |
Cash At End Of Period |
29.3 M | 4.79 M | 14.6 M | 17.7 M | 77.1 M | 452 M | 236 M | 105 M | 4 K | 66 K | 106 M | 220 M | 118 M | 14.9 M | -21.6 M |
Cash At Beginning Of Period |
4.79 M | 14.6 M | 17.7 M | 77.1 M | 452 M | 236 M | 105 M | 162 M | 66 K | 5 K | 220 M | 118 M | 14.9 M | -21.6 M | 8.26 M |
Operating Cash Flow |
694 M | 78.4 M | 62.6 M | 303 M | -311 M | -1.5 B | -2.26 B | -481 M | -20.6 M | -34.5 M | 760 M | -599 M | 407 M | -367 M | 163 M |
Capital Expenditure |
-347 M | -286 M | -160 M | -397 M | -170 M | -3.04 B | -2.52 B | -682 M | - | - | -355 M | -249 M | -150 M | -41.9 M | -38.2 M |
Free Cash Flow |
347 M | -208 M | -97.1 M | -93.7 M | -481 M | -4.54 B | -4.78 B | -1.16 B | -20.6 M | -34.5 M | 406 M | -848 M | 258 M | -409 M | 125 M |
All numbers in RUB currency