(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 | 4,996.82%773.44B | 694.26%233.79B | 281.74%192.48B | 1,113.62%189.75B | 442.53%157.43B | -97.63%15.18B | -75.33%29.44B | -73.52%50.42B | -110.33%-18.72B | -130.80%-45.96B |
Deferred tax | 133.04%191.45B | 100.27%61.8B | 221.51%49.05B | 212.65%39.59B | 75.43%41.01B | -45.64%82.15B | 1.07%30.86B | -57.48%15.26B | -69.80%12.66B | -45.37%23.38B |
Other non cash items | -68.63%11.49B | -124.81%-1.96B | -36.74%3.87B | -84.17%2.32B | -8.83%7.26B | 73.96%36.61B | -2.64%7.9B | 110.80%6.11B | 693.71%14.64B | -2.76%7.97B |
Change In working capital | -300.44%-183.9B | -299.30%-54.16B | -120.19%-5.85B | -831.50%-99.8B | -152.01%-24.08B | 1,453.02%91.75B | -39.56%27.18B | 126.53%28.99B | 60.47%-10.71B | 223.68%46.3B |
-Change in receivables | -383.55%-363.34B | -360.01%-86.16B | 13.47%-48.98B | -302.06%-161.94B | -192.71%-66.25B | 366.83%128.14B | 213.63%33.14B | -166.83%-56.61B | 193.41%80.15B | 502.23%71.47B |
-Change in inventory | -217.93%-44.66B | 206.41%51.5B | -587.43%-21.98B | 85.33%-12.17B | -137.66%-62.01B | 154.75%37.87B | -548.21%-48.4B | 125.87%4.51B | -311.24%-82.91B | 261.77%164.66B |
-Change in other current assets | 888.27%39.05B | -212.74%-45.59B | 188.15%44.77B | 109.06%40.27B | 98.39%-405M | -123.11%-4.95B | -262.35%-14.58B | 189.15%15.54B | 313.81%19.26B | -199.79%-25.18B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.07%1.13T | 43.83%317.36B | 41.57%322B | 51.60%216.42B | 45.83%270.85B | -32.58%776.57B | -31.20%220.64B | -28.46%227.45B | -47.11%142.75B | -23.67%185.73B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 12.59%-433.04B | 5.83%-127.28B | 16.40%-94.33B | 11.12%-104.21B | 17.66%-107.22B | -10.10%-495.44B | 0.57%-135.16B | -3.45%-112.83B | -9.01%-117.25B | -33.66%-130.21B |
Net PPE purchase and sale | 572.30%4.42B | 31.15%400M | 29.29%181M | 483.46%741M | 3,541.18%3.1B | -62.65%657M | -52.04%305M | -70.59%140M | -60.68%127M | -73.77%85M |
Net intangibles purchase and sale | -43.40%-337M | -11.54%-116M | -9,300.00%-188M | --0 | 74.42%-33M | 97.37%-235M | 98.42%-104M | 96.55%-2M | --0 | 91.54%-129M |
Net business purchase and sale | 21.78%-625M | -301.98%-612M | --0 | 68.73%-96M | 110.44%83M | -109.83%-799M | 193.23%303M | --0 | ---307M | ---795M |
Net investment purchase and sale | -40.28%2.44B | 125.92%1.13B | -91.56%252M | -45.95%1.68B | -126.01%-617M | -61.32%4.09B | -486.46%-4.37B | -43.24%2.99B | 113.71%3.1B | -13.30%2.37B |
Net other investing changes | -949.13%-10.91B | ---6.72B | ---3.2B | ---- | ---- | 98.55%-1.04B | --0 | --0 | --0 | 71.63%-1.04B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.10%-438.06B | 4.19%-133.2B | 11.32%-97.29B | 10.01%-102.88B | 19.29%-104.69B | 3.40%-492.77B | 11.86%-139.02B | 23.41%-109.7B | -4.30%-114.32B | -30.30%-129.72B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 183.65%51.89B | 184.46%91.49B | 98.80%-1.15B | -108.66%-13.24B | -136.89%-25.22B | 44.89%-62.03B | -67.71%-108.32B | -621.88%-95.97B | 1,211.40%152.91B | 49.09%-10.64B |
Net common stock issuance | -588.94%-13.96B | ---13.96B | --0 | --0 | --0 | 99.17%-2.03B | --0 | --0 | --0 | 97.17%-2.03B |
Cash dividends paid | 12.19%-357.67B | -559.98%-210.05B | 39.14%-147.53B | -16.67%-14M | 99.94%-86M | -125.35%-407.31B | -64,851.02%-31.83B | -119.41%-242.41B | 29.41%-12M | -89.55%-133.06B |
Net other financing activities | 155.32%120M | -620.00%-26M | 189.47%110M | 800.00%18M | 800.00%18M | -82.59%47M | -97.50%5M | 533.33%38M | -94.12%2M | -93.33%2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.06%-354.38B | 7.49%-145.23B | 55.65%-152.13B | -119.71%-27.13B | 80.29%-29.89B | 11.74%-514.01B | -96.28%-156.99B | -42.63%-343.01B | 249.48%137.62B | 10.70%-151.63B |
Net cash flow | ||||||||||
Beginning cash position | -33.37%343.83B | 41.25%627.12B | -9.89%555.27B | -2.29%489.18B | -33.37%343.83B | 4.75%516.03B | -0.71%443.98B | 21.75%616.21B | 12.63%500.65B | 4.75%516.03B |
Current changes in cash | 245.17%334.18B | 151.66%38.93B | 132.22%72.58B | -47.96%86.41B | 242.51%136.26B | -487.71%-230.2B | -190.83%-75.37B | -242.31%-225.26B | 143.34%166.05B | -267.28%-95.62B |
Effect of exchange rate changes | -100.92%-532M | 146.15%11.43B | -101.38%-733M | 59.77%-20.32B | -88.68%9.09B | 261.15%58B | -75.55%-24.77B | 673.26%53.03B | -663.23%-50.5B | 462.71%80.24B |
End cash Position | 97.04%677.48B | 97.04%677.48B | 41.25%627.12B | -9.89%555.27B | -2.29%489.18B | -33.37%343.83B | -33.37%343.83B | -0.71%443.98B | 21.75%616.21B | 12.63%500.65B |
Free cash flow | 146.79%693.24B | 122.49%189.96B | 98.46%227.48B | 339.89%112.2B | 195.35%163.59B | -59.46%280.9B | -52.08%85.38B | -45.11%114.62B | -84.22%25.51B | -61.64%55.39B |
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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