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Report an ErrorТрубная металлургическая компания Cash Flow 2005-2025 | TRMK
Annual Cash Flow Трубная металлургическая компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
434 M | 575 M | 11.6 B | 30.4 B | 6.04 B | 3.11 B | 4.47 B | 10.3 B | -32.5 B | -11.2 B | 10.3 B | 12.2 B | 17.4 B | 5.67 B | -12.9 B | 9.1 B | 17.2 B | 16.4 B | 10.1 B |
Depreciation And Amortization |
252 M | 360 M | 17.8 B | 12.7 B | 12.7 B | 18.6 B | 15.2 B | 14.8 B | 18.4 B | 16.9 B | 10.7 B | 9.9 B | 10.7 B | 9.2 B | 9.43 B | 7.32 B | 3.45 B | 3.07 B | 3.04 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 177 M | 165 M | - | - |
Change In Working Capital |
-500 M | -1.11 B | 39.2 B | 21.9 B | 62 M | -10.1 B | -14.6 B | -821 M | 7.75 B | -8.86 B | -5.21 B | -1.03 B | -4.99 B | -15.2 B | 18.3 B | 174 M | -9.53 B | -4.9 B | -1.01 B |
Other Working Capital |
-584 M | -533 M | 71.8 B | 24.5 B | 3.08 B | 9.86 B | 7.07 B | -202 M | -3.68 B | 2.59 B | 2.16 B | -1.68 B | 7.5 B | -2.79 B | 5.82 B | 9.89 B | -774 M | 938 M | -1.01 B |
Other Non Cash Items |
537 M | 659 M | 26.7 B | -16.2 B | 18.3 B | 23.8 B | 12.9 B | 4.9 B | 56.6 B | 36.2 B | 7.36 B | 7.17 B | 2.02 B | 1.76 B | -2.28 B | -319 M | -5.94 B | -4.77 B | -2.42 B |
Investments In Property Plant And Equipment |
-449 M | -246 M | -16 B | -11.1 B | -14.3 B | -19 B | -13.6 B | -175 M | -208 M | -293 M | -397 M | -445 M | -12.9 B | -9.61 B | -11.9 B | -24.8 B | -16.3 B | -8.91 B | -4 B |
Acquisitions Net |
-3.27 M | -208 M | -70.3 B | 48.9 B | - | - | - | 5.18 B | -157 M | -3.32 B | -1.26 B | -1 B | -128 M | 796 M | -15.3 B | -35 B | -1.78 B | -589 M | -194 M |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | -33.2 M | -270 M | -152 M | -807 M | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
187 M | 17.8 M | 364 M | -7.64 B | -8.28 B | 1.28 B | 31.6 M | -9.97 B | -13.3 B | -15.4 B | -12.3 B | -12.4 B | 932 M | 517 M | 402 M | 169 M | 4.87 B | -4.25 B | 225 M |
Net Cash Used For Investing Activites |
-266 M | -436 M | -85.9 B | 30.1 B | -22.6 B | -17.7 B | -13.6 B | -4.97 B | -13.6 B | -19 B | -13.9 B | -13.8 B | -12.1 B | -8.33 B | -27.1 B | -59.8 B | -14 B | -13.7 B | -3.97 B |
Debt Repayment |
- | - | 44.6 B | -1.43 B | -3.31 B | -3.2 B | 18.3 B | -3.24 B | -14.2 B | 9.01 B | -3.07 B | -4.49 B | 138 M | 3.14 B | 17.5 B | 52.6 B | 10.8 B | 8.71 B | -3.66 B |
Common Stock Repurchased |
- | - | -171 M | -16.1 B | -71 M | -24.6 M | - | -993 M | -536 M | - | - | - | -288 M | -8.6 B | -9.34 M | -966 M | -695 M | - | - |
Dividends Paid |
-233 M | -147 M | -28.3 B | -3.1 B | -2.63 B | -2.63 B | -1.97 B | -1.97 B | -2.87 B | -2.61 B | -1.73 B | -2.31 B | -1.51 B | - | - | -6.61 B | -3.56 B | -475 M | -74.5 M |
Other Financing Activites |
44.4 M | -561 M | -18.9 B | -19.2 B | -12.1 B | -18.6 B | -9.41 B | -19.4 B | -20.7 B | -15.3 B | -8.57 B | -8.05 B | -9.05 B | 1.61 B | -146 M | -141 M | 7.67 M | -1.83 B | -975 M |
Net Cash Used Provided By Financing Activities |
-189 M | -708 M | 14.7 B | -39.9 B | -16.5 B | -24.4 B | 6.96 B | -25.6 B | -28 B | -3.23 B | -13.4 B | -14.8 B | -10.7 B | 4.7 B | 17.4 B | 44.9 B | 6.98 B | 6.4 B | -4.71 B |
Effect Of Forex Changes On Cash |
15.3 M | -45.4 M | -798 M | 12 B | -67 M | -255 M | 981 M | -320 M | -4.69 B | -2.45 B | -164 M | 295 M | -59 M | -463 M | 123 M | 66 M | 338 M | 99.4 M | - |
Net Change In Cash |
178 M | -687 M | 23.3 B | 50.9 B | -2.14 B | -6.9 B | 12.4 B | -1.75 B | 3.84 B | 8.87 B | -4.33 B | -168 M | 2.34 B | -2.64 B | 3.02 B | 1.61 B | -1.35 B | 2.53 B | 988 M |
Cash At End Of Period |
778 M | 600 M | 96.3 B | 73 B | 22.2 B | 27.2 B | 28.3 B | 16.9 B | 22.4 B | 14.1 B | 3.07 B | 6.84 B | 7.38 B | -16.5 B | -38.9 B | -61.1 B | -23.2 B | -1.4 B | -11.7 B |
Cash At Beginning Of Period |
600 M | 1.29 B | 73 B | 22.1 B | 24.3 B | 34.1 B | 16 B | 18.7 B | 18.6 B | 5.19 B | 7.4 B | 7 B | 5.04 B | -13.9 B | -41.9 B | -62.7 B | -21.8 B | -3.93 B | -12.7 B |
Operating Cash Flow |
64.6 B | 481 M | 95.3 B | 48.7 B | 37.1 B | 35.5 B | 18 B | 29.1 B | 50.2 B | 33.1 B | 23.1 B | 28.2 B | 25.2 B | 1.45 B | 12.6 B | 16.5 B | 5.3 B | 9.77 B | 9.67 B |
Capital Expenditure |
-40.2 B | -246 M | -16 B | -11.1 B | -14.3 B | -20.1 B | -13.6 B | -10.8 B | -15 B | -18 B | -13 B | -13.5 B | -12.9 B | -9.61 B | -11.9 B | -24.8 B | -16.3 B | -8.91 B | -4 B |
Free Cash Flow |
274 M | 235 M | 79.4 B | 37.6 B | 22.8 B | 15.4 B | 4.39 B | 18.4 B | 34.9 B | 16.8 B | 10.1 B | 14.7 B | 12.3 B | -8.16 B | 704 M | -8.36 B | -11 B | 863 M | 5.67 B |
All numbers in RUB currency
Quarterly Cash Flow Трубная металлургическая компания
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 | 2012-Q2 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-272 M | -272 M | 60.6 M | 55.5 M | 156 M | 180 M | 187 M | 10.2 B | 5.64 B | 4.63 B | 6.46 B | -5.12 B | -588 M | 6.59 B | 902 M | 23.5 B | -48.8 M | 596 M | 4.81 B | 4.05 B | -4.37 M | 301 M | 1.9 B | 916 M | -285 M | 2.2 B | -697 M | 3.25 B | 5.74 B | 500 M | 3.63 B | 491 M | -31.4 B | -6.06 B | 2.9 B | 2.06 B | -13.7 B | 429 M | 2.6 B | -509 M | 2.95 B | 1.65 B | 2.2 B | 3.48 B | 1.33 B | 2.62 B | 3.9 B | 4.71 B |
Depreciation And Amortization |
6.35 B | 6.35 B | 60.9 M | 55.8 M | 65.2 M | 75.2 M | 123 M | 6.68 B | 4.75 B | 4.63 B | 4.8 B | 3.62 B | 3.34 B | 3.1 B | 3.36 B | 2.86 B | 38.2 M | 3.25 B | 3.25 B | 4.26 B | 5.32 B | 4.54 B | 4.64 B | 4.14 B | 3.87 B | 3.38 B | 4.15 B | 3.76 B | 3.73 B | 3.79 B | 3.58 B | 3.69 B | 5.95 B | 5.34 B | 3.79 B | 3.36 B | 7.72 B | 3.91 B | 2.61 B | 2.64 B | 2.93 B | 2.47 B | 2.81 B | 2.51 B | 2.32 B | 2.37 B | 2.85 B | 2.55 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-8.64 B | -8.64 B | -80.7 M | -73.9 M | -169 M | -195 M | -216 M | -11.8 B | 43.5 B | -1.48 B | 10.9 B | -13.8 B | 20.6 B | 11.7 B | -5.42 B | -4.95 B | 241 M | 191 M | -10.2 B | -3.66 B | 6.31 B | -3.89 B | -11.1 B | -1.43 B | 78 M | -8.24 B | -4.48 B | -1.93 B | 3.52 B | -6.33 B | 5.81 B | -3.82 B | -3.65 B | 6.32 B | 8.45 B | -3.37 B | -288 M | -5.28 B | -2.2 B | -1.09 B | 1.05 B | -1.01 B | -1.14 B | -4.12 B | 5.52 B | 797 M | -5.67 B | -1.8 B |
Other Working Capital |
-8.93 B | -8.93 B | -123 M | -112 M | -169 M | -195 M | 94 M | 5.12 B | 48 B | 8.31 B | 22.5 B | -6.97 B | 25.6 B | 11.3 B | -13.2 B | 869 M | 253 M | 2.88 B | -13.3 B | -929 M | 8.41 B | 3.52 B | -8.95 B | -4.58 B | 5.88 B | -3.94 B | -3.99 B | 3.74 B | 1.42 B | -8.17 B | 7.65 B | -6.55 B | -2.73 B | 7.93 B | 3.31 B | -3.71 B | 2.62 B | -2.52 B | -1.41 B | -314 M | 2.56 B | 2.2 B | -1.69 B | -6.14 B | 5.57 B | -1.46 B | -8.86 B | 85.8 M |
Other Non Cash Items |
14.4 B | 14.4 B | 148 M | 135 M | 120 M | 139 M | 14.1 M | 768 M | 10.6 B | 6.69 B | 1.57 B | 7.82 B | 5.27 B | -1.75 B | 3.39 B | -23.1 B | 136 M | 4.71 B | 3.3 B | 442 M | 8.76 B | 6.37 B | 6.54 B | 2.11 B | 5.9 B | 3.9 B | 3.21 B | -110 M | -1.77 B | 2.61 B | 1.17 B | 2.78 B | 39.8 B | 11.6 B | 1.8 B | 3.46 B | 26.5 B | 5.5 B | 541 M | 3.65 B | 2.52 B | 1.17 B | 2.77 B | 891 M | 2.23 B | 906 M | 2.89 B | -7.93 B |
Investments In Property Plant And Equipment |
-6.05 B | -6.05 B | -225 M | -206 M | - | - | -65 M | -3.54 B | -5.41 B | -3.36 B | -4.02 B | -3.17 B | -2.82 B | -2.92 B | -2.15 B | -3.2 B | -69.3 M | -3.62 B | -3.33 B | -3.49 B | -7.12 B | -4.43 B | -4.62 B | -3.93 B | -2.91 B | -3.3 B | -3.91 B | -3.47 B | -3.75 B | -2.96 B | -2.39 B | -1.62 B | -4.67 B | -5.19 B | -3.21 B | -2.24 B | -7.4 B | -3.74 B | -2.73 B | -2.43 B | -4.3 B | -3.28 B | -2.58 B | -2.89 B | -3.95 B | -3.18 B | -3.56 B | -2.9 B |
Acquisitions Net |
588 M | 588 M | -1.63 M | -1.5 M | - | - | - | - | -2.3 B | -10 B | - | -58 B | -14.4 B | -2.71 B | 30 M | 65.9 B | - | - | - | - | - | - | - | - | - | - | - | - | 5.18 B | - | - | - | -16.7 M | -22.1 M | -160 M | 38.6 M | -3.32 B | - | - | - | -22.2 M | 20.5 M | -1.01 B | -308 M | -810 M | -17.5 M | - | -486 K |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
975 M | 975 M | 180 M | 165 M | -86.9 M | -100 M | -29.6 M | -1.61 B | 4.56 B | 11.5 B | 982 M | -16.7 B | 8.48 B | -4.44 B | 4.15 B | -16.1 B | -49.5 M | -5.26 B | 533 M | -1.45 B | -3.52 B | - | - | -3.05 B | -2.63 B | -3.39 B | -3.54 B | -3.75 B | -3.95 B | -4.41 B | 850 M | -2.43 B | -3.19 B | -5.01 B | -3 B | -2.06 B | -7.07 B | - | -2.58 B | -2.25 B | -4.04 B | -3.01 B | -2.42 B | -2.73 B | -3.74 B | 258 M | - | 201 M |
Net Cash Used For Investing Activites |
-4.48 B | -4.48 B | -45.9 M | -42 M | -86.9 M | -100 M | -94.6 M | -5.16 B | -3.15 B | -1.87 B | -3.04 B | -77.8 B | -8.69 B | -9.89 B | 2.08 B | 46.6 B | -117 M | -8.75 B | -2.58 B | -4.7 B | -3.52 B | -7.11 B | -3.94 B | -3.12 B | -2.68 B | -3.45 B | -3.6 B | -3.81 B | 1.16 B | -4.46 B | 811 M | -2.46 B | -3.25 B | -5.09 B | -3.22 B | -2.06 B | -10.5 B | -3.6 B | -2.67 B | -2.32 B | -4.19 B | -3.1 B | -3.51 B | -3.13 B | -4.55 B | -2.94 B | -3.57 B | -2.7 B |
Debt Repayment |
- | - | - | - | - | - | - | - | -11.9 B | -11.3 B | 7.1 B | 60.7 B | -3.75 B | 15.4 B | -29.7 B | 16.6 B | -8.29 B | 8.23 B | 5.04 B | -8.29 B | 515 M | 3.88 B | -441 M | -7.16 B | 3.62 B | 5.86 B | -2.82 B | 11.7 B | 882 M | 1.71 B | -3.33 B | -2.5 B | 3.27 B | -4.77 B | -4.84 B | -7.87 B | 5.3 B | 659 M | 2.89 B | -292 M | -2.16 B | -203 M | -1.15 B | 442 M | -2.21 B | 129 M | -675 M | 1.32 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | -171 M | -458 M | -15.6 B | -65 M | - | -62.2 M | -150 K | 173 K | -6 M | - | - | - | - | - | - | - | - | -993 M | - | - | - | -219 M | -109 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.09 M |
Dividends Paid |
-4.97 B | -4.97 B | -117 M | -107 M | - | - | -7.69 M | -419 M | -18.3 B | - | - | - | - | - | - | - | - | - | - | - | -148 M | - | - | - | -9.11 M | - | - | - | -32.1 M | - | - | - | -2.57 B | -56.4 M | -10.6 M | -321 M | -756 M | -1.02 B | -51.1 M | -882 M | -49.4 M | -648 M | -55.1 M | -982 M | -189 M | - | - | -771 M |
Other Financing Activites |
-148 M | -148 M | 91.9 M | 84.2 M | -69.6 M | -80.2 M | -401 M | -21.9 B | -9.61 B | -3.49 B | -13 B | -2.8 B | -1.77 B | -3.18 B | -6.06 B | -11.3 B | -1.98 B | -8.41 B | -2.62 B | -618 M | -6.45 B | -5.77 B | -5.83 B | -3.02 B | -4.73 B | -4.85 B | 1.53 B | -3.35 B | -7.1 B | -5.12 B | -4.47 B | -4.64 B | -6.74 B | -5.86 B | -4.35 B | -3.92 B | -1.01 B | -3.62 B | -1.98 B | -2.26 B | -2.37 B | -2.07 B | -1.81 B | -2.31 B | -1.46 B | -4.29 B | -2.19 B | 7.26 B |
Net Cash Used Provided By Financing Activities |
-5.12 B | -5.12 B | -24.7 M | -22.6 M | -69.6 M | -80.2 M | -409 M | -22.3 B | -22.4 B | -14.8 B | -5.88 B | 57.7 B | -5.98 B | -3.39 B | -35.8 B | 5.28 B | -169 M | -291 M | 2.87 B | -8.92 B | -6.09 B | -1.89 B | -6.27 B | -10.2 B | -1.1 B | 1.01 B | -1.28 B | 8.33 B | -7.25 B | -3.42 B | -7.8 B | -7.14 B | 4.12 B | -10.8 B | -9.18 B | -12.1 B | 3.53 B | -3.98 B | 965 M | -3.43 B | -4.58 B | -2.92 B | -3.02 B | -2.85 B | -3.86 B | -4.16 B | -2.86 B | 7.8 B |
Effect Of Forex Changes On Cash |
-73 M | -73 M | 2.2 M | 2.01 M | 5.42 M | 6.25 M | -39.2 M | -2.14 B | 11 M | -435 M | 54 M | -428 M | -1.7 B | 2.7 B | 2.01 B | 8.99 B | 1.91 M | -806 M | 36.8 M | 576 M | -438 M | 709 M | -827 M | 301 M | -39.9 M | 182 M | 101 M | 738 M | -414 M | 340 M | -426 M | 180 M | -1.88 B | -946 M | -1.07 B | -894 M | -2.23 B | -184 M | 40.9 M | 153 M | -121 M | -145 M | 219 M | -117 M | 88.3 M | 171 M | -210 M | -173 M |
Net Change In Cash |
- | - | 120 M | 110 M | 21.8 M | 25.1 M | -435 M | -96.3 B | 39 B | -2.61 B | 14.9 B | -28 B | 12.2 B | 9.03 B | -29.5 B | 59.2 B | 82.5 M | -468 M | 758 M | -7.95 B | 12.3 B | 374 M | -6.29 B | -7.26 B | 5.67 B | -1.44 B | -1.63 B | 10.2 B | 4.14 B | -7.18 B | 5.43 B | -6.28 B | 11.5 B | 2.88 B | 2.99 B | -9.55 B | 12.6 B | -2.66 B | 1.69 B | -907 M | 679 M | -2 B | 726 M | -3.34 B | 2.89 B | -501 M | -1.96 B | -16.6 B |
Cash At End Of Period |
- | - | 120 M | 110 M | 21.8 M | 25.1 M | -435 M | - | 96.3 B | 57.3 B | 59.9 B | 45 B | 73 B | 60.8 B | 51.8 B | 81.3 B | 357 M | 17.8 B | 18.3 B | 17.5 B | 27.2 B | 15 B | 14.6 B | 20.9 B | 28.3 B | 22.7 B | 24.1 B | 25.7 B | 16.9 B | 12.8 B | 20 B | 14.5 B | 22.4 B | 10.9 B | 8 B | 5.01 B | 14.1 B | 1.46 B | 4.12 B | 2.43 B | 3.07 B | 2.39 B | 4.39 B | 3.66 B | 6.84 B | 3.95 B | 4.45 B | -11.7 B |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | 96.3 B | 57.3 B | 59.9 B | 45 B | 73 B | 60.8 B | 51.8 B | 81.3 B | 22.1 B | 275 M | 18.3 B | 17.5 B | 25.4 B | 15 B | 14.6 B | 20.9 B | 28.1 B | 22.7 B | 24.1 B | 25.7 B | 15.5 B | 12.8 B | 20 B | 14.5 B | 20.8 B | 10.9 B | 8 B | 5.01 B | 14.6 B | 1.46 B | 4.12 B | 2.43 B | 3.34 B | 2.39 B | 4.39 B | 3.66 B | 7 B | 3.95 B | 4.45 B | 6.41 B | 4.89 B |
Operating Cash Flow |
11.9 B | 11.9 B | 189 M | 173 M | 173 M | 199 M | 107 M | 5.86 B | 64.5 B | 14.5 B | 23.8 B | -7.45 B | 28.6 B | 19.6 B | 2.22 B | -1.76 B | 366 M | 8.75 B | 1.15 B | 5.09 B | 20.4 B | 7.33 B | 2.01 B | 5.73 B | 9.56 B | 1.25 B | 2.19 B | 4.98 B | 11.2 B | 570 M | 14.2 B | 3.15 B | 10.6 B | 17.2 B | 16.9 B | 5.51 B | 20.3 B | 4.56 B | 3.54 B | 4.69 B | 9.45 B | 4.28 B | 6.64 B | 2.76 B | 11.4 B | 6.7 B | 3.97 B | -2.46 B |
Capital Expenditure |
-6.05 B | -6.05 B | -225 M | -206 M | - | - | -65 M | -3.54 B | -5.41 B | -3.36 B | -4.02 B | -3.17 B | -2.82 B | -2.92 B | -2.15 B | -3.2 B | -69.3 M | -3.62 B | -3.33 B | -3.49 B | -7.12 B | -4.43 B | -4.62 B | -3.93 B | -2.91 B | -3.3 B | -3.91 B | -3.47 B | -3.75 B | -2.96 B | -2.39 B | -1.62 B | -4.67 B | -5.19 B | -3.21 B | -2.24 B | -7.4 B | -3.74 B | -2.73 B | -2.43 B | -4.3 B | -3.28 B | -2.58 B | -2.89 B | -3.95 B | -3.18 B | -3.56 B | -2.9 B |
Free Cash Flow |
5.84 B | 5.84 B | -36.1 M | -33.1 M | 173 M | 199 M | 42.4 M | 2.31 B | 59.1 B | 11.1 B | 19.7 B | -10.6 B | 25.8 B | 16.7 B | 74 M | -4.95 B | 297 M | 5.13 B | -2.18 B | 1.6 B | 13.3 B | 2.9 B | -2.61 B | 1.8 B | 6.65 B | -2.05 B | -1.72 B | 1.51 B | 7.47 B | -2.39 B | 11.8 B | 1.52 B | 5.96 B | 12 B | 13.7 B | 3.27 B | 12.9 B | 825 M | 814 M | 2.26 B | 5.15 B | 997 M | 4.06 B | -124 M | 7.46 B | 3.52 B | 407 M | -5.36 B |
All numbers in RUB currency