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Report an ErrorРусс-Инвест Cash Flow 2003-2025 | RUSI
Annual Cash Flow Русс-Инвест
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
527 M | -669 M | -322 M | 409 M | -157 M | 316 M | -292 M | -123 M | 785 M | 446 M | 195 M | 15.3 M | -273 M | 799 M | 953 M | -1.47 B | 83 K | 746 K | 756 K | 474 K | 641 K |
Depreciation And Amortization |
8.24 M | 12.8 M | 17.2 M | 12.8 M | 9.79 M | 9.2 M | 7.99 M | 12.8 M | 3.54 M | 4.4 M | 5.18 M | 6.01 M | - | 19.5 M | - | - | 14.2 K | 12.7 K | 12.4 K | 6.81 K | 3.81 K |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-732 M | -139 M | 118 M | 432 M | 317 M | -448 M | 731 M | -271 M | -628 M | - | - | - | - | 306 M | - | - | 57.3 K | -417 K | -119 K | -796 K | -333 K |
Other Working Capital |
-732 M | -139 M | 118 M | 432 M | 317 M | -145 M | 731 M | -271 M | - | - | - | - | - | - | - | - | -48 K | -417 K | -119 K | -734 K | -335 K |
Other Non Cash Items |
-431 M | 892 M | 75.6 M | -987 M | 217 M | -508 M | -197 M | 454 M | -788 M | -450 M | -200 M | -21.3 M | 273 M | -901 M | -953 M | 1.47 B | 311 K | -432 K | -478 K | 139 K | -119 K |
Investments In Property Plant And Equipment |
-47 K | -1.46 M | -189 M | -220 M | -55.6 M | -88.2 M | -78.8 M | -18.2 M | -19.4 M | - | - | - | - | -16.9 M | -4.55 M | -5.74 M | -11.7 K | -2.47 K | -2.54 K | -9.64 K | -2.24 K |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | -12.5 M | - | - | 42.7 K | -29 K | 999 | 739 | 18 |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | -8.37 M | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | 7.73 M | - | - | - | - | - | - | - | - | 11.2 K | - |
Other Investing Activites |
- | - | - | - | - | - | - | - | -9.68 M | -14 M | -122 M | -119 M | 32.9 M | 1.37 M | -48 M | -59.3 M | - | - | - | - | - |
Net Cash Used For Investing Activites |
-47 K | -1.46 M | -189 M | -220 M | -55.6 M | -88.2 M | -78.8 M | -18.2 M | -9.68 M | -14 M | -115 M | -119 M | 24.5 M | -28 M | -52.6 M | -65.1 M | 31.1 K | -31.5 K | -1.54 K | 2.32 K | -2.22 K |
Debt Repayment |
- | - | - | - | -35.6 M | 915 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | -10 K | - | - | - | - | -3.76 M | -21.6 M | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | -117 K | -15 K | - | -11 K | -88 K | -62.5 M | -85.6 M | - | - | -79.4 K | -125 K | -46.7 K | -41.7 K | -2.62 K |
Other Financing Activites |
16.9 M | -906 K | 3.41 M | -2.78 M | -158 K | -2.09 M | -48.7 M | -28.5 M | 88 M | 3.81 M | 22 K | - | - | - | - | - | - | -1 | - | - | - |
Net Cash Used Provided By Financing Activities |
16.9 M | -906 K | 3.41 M | -2.78 M | -35.8 M | -1.17 M | -48.7 M | -28.6 M | 320 M | - | 11 K | -88 K | -62.5 M | -89.3 M | - | - | -79.4 K | -104 K | -29.2 K | -41.7 K | 11.4 K |
Effect Of Forex Changes On Cash |
601 M | -128 M | 9.82 M | 523 M | -295 M | 466 M | -22.4 M | -54.6 M | 41.2 M | 193 M | - | -30 K | - | -4.99 M | - | - | - | - | - | - | - |
Net Change In Cash |
-9.07 M | -33.3 M | -288 M | 167 M | 476 K | -254 M | 101 M | -28.6 M | -172 M | 202 M | -519 M | -40 M | 452 M | 101 M | 449 M | -401 M | - | - | - | - | - |
Cash At End Of Period |
3.65 M | 12.7 M | 46 M | 334 M | 167 M | 166 M | 420 M | 320 M | 241 M | 413 M | 212 M | 731 M | 771 M | 1.03 B | 644 M | 196 M | 617 K | 203 K | 107 K | 485 K | 578 K |
Cash At Beginning Of Period |
12.7 M | 46 M | 334 M | 167 M | 166 M | 420 M | 320 M | 348 M | 413 M | 212 M | 731 M | 771 M | 319 M | 929 M | 196 M | 597 M | 203 K | 107 K | 485 K | 578 K | - |
Operating Cash Flow |
-627 M | 97.4 M | -112 M | -133 M | 387 M | -630 M | 250 M | 72.7 M | -524 M | - | - | 79 M | - | 223 M | - | - | 465 K | -90.1 K | 172 K | -177 K | 194 K |
Capital Expenditure |
-47 K | -1.46 M | -189 M | -220 M | -55.6 M | -88.2 M | -78.8 M | -18.2 M | -19.4 M | - | - | - | - | -16.9 M | -4.55 M | -5.74 M | -11.7 K | -2.48 K | -2.54 K | -9.64 K | -2.24 K |
Free Cash Flow |
-627 M | 95.9 M | -301 M | -353 M | 331 M | -718 M | 172 M | 54.5 M | -543 M | - | - | 79 M | - | 206 M | -4.55 M | -5.74 M | 454 K | -92.6 K | 169 K | -186 K | 191 K |
All numbers in RUB currency
Quarterly Cash Flow Русс-Инвест
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2014-Q4 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q2 | 2008-Q4 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | 2004-Q4 | 2004-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-223 M | -98.5 M | 626 M | 383 M | -1.05 B | -211 M | -112 M | 264 M | 145 M | -78.7 M | -78.7 M | -157 B | -104 M | -187 M | 4.9 M | -128 M | 290 M | 202 M | 298 M | -103 M | -121 M | - | 399 M | 399 M | - | - | - | - | 373 K | 373 K | 378 K | 378 K | 237 K | 237 K |
Depreciation And Amortization |
3.27 M | 4.4 M | 3.84 M | 4.72 M | 8.04 M | 7.5 M | 9.71 M | 7.63 M | 5.15 M | 4.89 M | 4.89 M | 4.6 M | 4.03 M | 3.96 M | 7.24 M | 5.6 M | - | - | 5.18 M | - | - | - | 9.74 M | 9.74 M | - | - | - | - | 6.34 K | 6.34 K | 6.19 K | 6.19 K | 3.4 K | 3.4 K |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-95.1 M | -321 M | -412 M | 88.6 M | -227 M | 62.4 M | 55.4 M | -162 M | 593 M | 159 M | 159 M | -224 M | -92.1 M | 823 M | -604 M | 333 M | - | - | - | - | - | - | 153 M | 153 M | - | - | - | - | -209 K | -209 K | -59.6 K | -59.6 K | -398 K | -398 K |
Other Working Capital |
-95.1 M | -321 M | -412 M | 88.6 M | -227 M | 62.4 M | 55.4 M | -162 M | 593 M | 317 M | - | -145 M | -92.1 M | 823 M | -604 M | 333 M | - | - | - | - | - | - | - | - | - | - | - | - | -209 K | -209 K | -59.6 K | -59.6 K | -367 K | -367 K |
Other Non Cash Items |
430 M | 315 M | -746 M | -1.05 B | 1.94 B | 78.4 M | -2.88 M | 137 M | -1.12 B | 109 M | 109 M | 157 B | 298 M | -495 M | 547 M | -93.5 M | -290 M | -202 M | -303 M | 103 M | 121 M | - | -450 M | -450 M | - | - | - | - | -216 K | -216 K | -239 K | -239 K | 69.4 K | 69.4 K |
Investments In Property Plant And Equipment |
- | -47 K | - | -1.46 M | - | -73.8 M | -115 M | -187 M | -33.5 M | -27.8 M | -27.8 M | -44.1 M | -57.1 M | -21.6 M | -9.35 M | -8.84 M | - | - | - | - | - | - | -8.46 M | -8.46 M | -1.14 M | -2.28 M | -2.87 M | -1.43 M | -1.24 K | -1.24 K | -1.27 K | -1.27 K | -4.82 K | -4.82 K |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.5 M | - | - | - | - | - | -14.5 K | -14.5 K | 500 | 500 | 370 | 370 |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.2 M | - | - | - | - | -4.18 M | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 | - | 5.8 M | 1.93 M | 1.93 M | - | - | - | - | - | - | - | - | - | - | - | 5.61 K | 5.61 K |
Other Investing Activites |
48 K | - | - | - | - | - | - | - | - | -27.8 M | 27.8 M | -44.1 M | - | - | - | - | 59.4 M | -131 M | -19.2 M | -103 M | -103 M | 249 M | -7.09 M | 8.46 M | 126 M | 253 M | -165 M | -82.5 M | - | - | - | - | - | - |
Net Cash Used For Investing Activites |
48 K | -47 K | - | -1.46 M | - | -73.8 M | -115 M | -187 M | -33.5 M | -27.8 M | -27.8 M | -44.1 M | -57.1 M | -21.6 M | -9.35 M | -8.84 M | 34.2 M | -131 M | -13.4 M | -101 M | -101 M | 245 M | -19.6 M | -8.46 M | 125 M | 251 M | -168 M | -84 M | -15.8 K | -15.8 K | -770 | -770 | 1.16 K | 1.16 K |
Debt Repayment |
- | - | - | - | - | - | - | - | - | -35.6 M | - | 915 K | - | - | - | - | 27.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.88 M | -1.88 M | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 K | -100 K | -21.2 K | - | -8.25 K | -2.75 K | -2.75 K | -31.2 M | -42.8 M | -42.8 M | - | - | - | - | -62.5 K | -62.5 K | -23.4 K | -23.4 K | -20.9 K | -20.9 K |
Other Financing Activites |
995 K | 15.5 M | 1.45 M | -10 K | -896 K | 970 K | 2.44 M | -718 K | -2.06 M | 315 M | -315 M | -472 M | -42.2 M | -6.48 M | -56.4 M | 27.9 M | 7.01 M | -131 M | 101 M | -101 M | -101 M | 276 M | 1.88 M | -1.88 M | 125 M | 251 M | -168 M | -84 M | -0.5 | -0.5 | - | - | - | - |
Net Cash Used Provided By Financing Activities |
995 K | 15.5 M | 1.45 M | -10 K | -896 K | 970 K | 2.44 M | -718 K | -2.06 M | 280 M | -315 M | -471 M | -42.2 M | -6.48 M | -56.4 M | 27.8 M | 34.2 M | -131 M | 101 M | -101 M | -101 M | 245 M | -44.7 M | -44.7 M | 125 M | 251 M | -168 M | -84 M | -51.8 K | -51.8 K | -14.6 K | -14.6 K | -20.9 K | -20.9 K |
Effect Of Forex Changes On Cash |
-114 M | 80.2 M | 521 M | 547 M | -675 M | 72 M | -62.1 M | 173 M | 350 M | -445 M | 150 M | 703 M | -16.2 M | -6.23 M | -26.8 M | -27.8 M | -352 M | 17.1 M | - | - | 193 M | - | -7.5 M | 2.51 M | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
- | -1.91 M | -9.07 M | -40.2 M | 40.2 M | -109 M | 109 M | -101 M | 101 M | 476 K | 119 K | -254 M | -430 M | 430 M | -457 M | 457 M | 6.92 M | -42.9 M | -519 M | -130 M | -130 M | 113 M | 101 M | 25.2 M | 112 M | 112 M | -100 M | -100 M | - | - | - | - | - | - |
Cash At End Of Period |
- | -1.91 M | 3.65 M | - | 40.2 M | - | 109 M | - | 101 M | 167 M | 41.7 M | 166 M | - | 430 M | - | 457 M | 67.3 M | 60.3 M | 212 M | 52.9 M | 52.9 M | 193 M | 1.03 B | 258 M | 161 M | 161 M | 48.9 M | 48.9 M | 203 K | 203 K | 107 K | 107 K | 485 K | 485 K |
Cash At Beginning Of Period |
- | - | 12.7 M | 40.2 M | - | 109 M | - | 101 M | - | 166 M | 41.6 M | 420 M | 430 M | - | 457 M | - | 60.3 M | 103 M | 731 M | 183 M | 183 M | 79.8 M | 929 M | 232 M | 48.9 M | 48.9 M | 149 M | 149 M | 107 K | 107 K | 485 K | 485 K | 578 K | 578 K |
Operating Cash Flow |
115 M | -99.4 M | -528 M | -573 M | 670 M | -62.3 M | -49.4 M | 247 M | -380 M | 194 M | 194 M | -315 M | 105 M | 145 M | -44.9 M | 118 M | 290 M | 202 M | - | - | -121 M | - | 112 M | 112 M | - | - | - | - | -45 K | -45 K | 86 K | 86 K | -88.3 K | -88.3 K |
Capital Expenditure |
- | -47 K | - | -1.46 M | - | -73.8 M | -115 M | -187 M | -33.5 M | -27.8 M | -27.8 M | -44.1 M | -57.1 M | -21.6 M | -9.35 M | -8.84 M | - | - | - | - | - | - | -8.46 M | -8.46 M | -1.14 M | -2.28 M | -2.87 M | -1.43 M | -1.24 K | -1.24 K | -1.27 K | -1.27 K | -4.82 K | -4.82 K |
Free Cash Flow |
115 M | -99.5 M | -528 M | -574 M | 670 M | -136 M | -165 M | 60 M | -413 M | 166 M | 166 M | -359 M | 48.1 M | 124 M | -54.3 M | 109 M | 290 M | 202 M | - | - | -121 M | - | 103 M | 103 M | -1.14 M | -2.28 M | -2.87 M | -1.43 M | -46.3 K | -46.3 K | 84.7 K | 84.7 K | -93.2 K | -93.2 K |
All numbers in RUB currency