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Русгрэйн 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