(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 341.18%632.97B | 92.34%186.88B | 419.57%174.9B | 553.93%165.98B | 925.83%105.2B | -71.75%143.47B | -6.35%97.17B | -74.89%33.66B | -81.52%25.38B | -109.61%-12.74B |
Other non cash items | 42.70%25.22B | 64.61%8.17B | -40.24%3.95B | 129.17%5.01B | 106.31%8.11B | -14.48%17.68B | 61.37%4.96B | 52.41%6.6B | -67.26%2.18B | -40.42%3.93B |
Change In working capital | -22.04%160.66B | -26.26%61.63B | 82.91%65.71B | 442.24%34.84B | -101.89%-1.52B | 421.64%206.07B | 225.53%83.57B | 303.20%35.93B | 118.81%6.43B | 105.13%80.16B |
-Change in receivables | -322.96%-86.94B | 31.25%-23.04B | 32.19%-9.4B | -463.05%-40.56B | -118.54%-13.94B | 170.31%39B | -71.60%-33.51B | 4.54%-13.86B | 227.66%11.17B | 694.09%75.19B |
-Change in inventory | -137.41%-77.13B | 43.31%-6.51B | 29.18%-24.03B | -353.51%-15.21B | -552.63%-31.37B | -38.52%-32.49B | -649.18%-11.49B | -862.41%-33.94B | 130.39%6B | 204.60%6.93B |
-Change in other current assets | -446.05%-36.17B | -2,140.36%-13.82B | -2,973.90%-22.91B | 135.28%8.14B | -211.24%-7.58B | 228.02%10.45B | 85.55%-617M | -60.17%797M | 161.81%3.46B | 2,371.67%6.82B |
-Change in other current liabilities | -19.91%159.96B | -20.22%86.68B | 15.90%68.36B | -17.05%21.3B | -354.68%-16.37B | 340.20%199.72B | 477.77%108.64B | 2,275.23%58.98B | -6.17%25.68B | 296.04%6.43B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.17%941.92B | 34.25%278.95B | 101.26%275.53B | 567.28%257.94B | -3.14%129.51B | -15.11%517.06B | 39.67%207.79B | -12.91%136.9B | -71.26%38.66B | -20.69%133.71B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -17.42%-471.15B | -42.47%-175.46B | -119.64%-102.01B | 11.86%-101.45B | 20.88%-92.23B | -15.66%-401.26B | 17.48%-123.15B | 58.01%-46.44B | -36.33%-115.09B | -4,303.97%-116.57B |
Net business purchase and sale | -265.35%-3.23B | -173.57%-4.14B | 40.56%-727M | 4.10%-2.06B | 1,285.58%3.7B | 1,029.05%1.95B | 7,317.95%5.63B | -1,698.53%-1.22B | ---2.14B | -387.50%-312M |
Net investment purchase and sale | -108.02%-1.2B | 11,448.28%3.29B | 103,758.62%30.06B | 350.00%35M | -330.65%-34.58B | 205.54%14.92B | 99.81%-29M | -100.08%-29M | -100.04%-14M | 119.81%14.99B |
Net other investing changes | 63.95%-2.02B | -122.16%-1.15B | 79.48%-349M | 66.97%-358M | 93.15%-157M | 59.35%-5.6B | ---519M | ---1.7B | ---1.08B | ---2.29B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.96%-460.06B | -46.17%-168.05B | -62.71%-67.97B | 11.69%-102.27B | -19.84%-121.77B | -2.91%-374.17B | 33.63%-114.97B | 44.22%-41.78B | -188.66%-115.8B | -34.86%-101.62B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -228,550.00%-50.3B | 38.52%30.96B | -1,667.27%-28.68B | -301.68%-47.24B | 57.06%-5.34B | 99.93%-22M | 14,321.94%22.35B | 205.23%1.83B | 77.34%-11.76B | -161.99%-12.45B |
Cash dividends paid | 24.31%-70.76B | -250.00%-3M | ---47.17B | ---1M | ---23.59B | 58.83%-93.49B | 100.00%2M | ---- | ---- | ---- |
Net other financing activities | 78.81%-2.16B | -37.65%-15.24B | ---- | ---- | ---- | ---10.17B | ---11.07B | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.53%-143.2B | 151.96%12.05B | 32.01%-67.68B | -299.32%-55.52B | -109.71%-32.05B | 55.20%-123.96B | 105.39%4.78B | -129.03%-99.55B | 76.12%-13.9B | 82.27%-15.28B |
Net cash flow | ||||||||||
Beginning cash position | 17.10%237.01B | 213.70%450.06B | 119.94%311.06B | -10.35%213.3B | 17.10%237.01B | -18.25%202.4B | -54.91%143.47B | -48.78%141.43B | -2.81%237.93B | -18.25%202.4B |
Current changes in cash | 1,688.52%338.66B | 25.97%122.95B | 3,260.21%139.87B | 210.00%100.16B | -244.64%-24.32B | 160.62%18.94B | 186.16%97.6B | -111.40%-4.43B | -351.69%-91.05B | 138.89%16.81B |
Effect of exchange rate changes | -114.34%-2.25B | 110.23%415M | -113.56%-876M | 56.19%-2.39B | -96.79%601M | 212.36%15.67B | -60.80%-4.06B | 99.26%6.46B | -12.30%-5.45B | 290.67%18.72B |
End cash Position | 141.94%573.42B | 141.94%573.42B | 213.70%450.06B | 119.94%311.06B | -10.35%213.3B | 17.10%237.01B | 17.10%237.01B | -54.91%143.47B | -48.78%141.43B | -2.81%237.93B |
Free cash flow | 539.34%469.53B | 22.85%103.19B | 243.71%173.34B | 302.70%156.12B | 130.05%36.88B | -49.85%73.44B | 13,369.67%84B | 42.09%50.43B | -336.39%-77.02B | -79.71%16.03B |
Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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