(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -21.06%538.08B | 103.31%681.62B | -28.13%335.27B | 72.02%466.46B | 65.33%271.16B | -18.24%164.01B | 21.66%200.59B | 11.51%164.88B | 238.08%147.86B | -54.19%43.74B |
Other non cash items | -84.01%14.75B | -59.43%92.24B | 1,315.91%227.35B | -56.49%16.06B | 24.00%36.9B | 31.70%29.76B | 87.51%22.59B | 181.53%12.05B | -53.84%4.28B | 20.19%9.27B |
Change In working capital | -37.45%-228.04B | -326.51%-165.91B | -104.38%-38.9B | -129.11%-19.03B | 167.90%65.39B | -1,995.03%-96.31B | 161.76%5.08B | -114.77%-8.23B | 134.27%55.7B | 258.12%23.78B |
-Change in receivables | -848.99%-39.38B | 220.87%5.26B | 84.51%-4.35B | -564.52%-28.08B | 158.57%6.05B | -332.28%-10.32B | -370.84%-2.39B | -96.02%881.7M | -12.29%22.18B | 402.72%25.29B |
-Change in inventory | -90.24%-111.72B | -645.73%-58.73B | -364.63%-7.88B | -85.58%2.98B | 203.44%20.64B | 56.61%-19.95B | -84.07%-45.98B | -578.11%-24.98B | 1,865.51%5.23B | 97.62%-295.96M |
-Change in prepaid assets | -196.68%-6.35B | -0.14%-2.14B | -346.10%-2.14B | 349.80%867.95M | -160.25%-347.46M | -27.55%576.7M | 641.68%796.01M | 62.23%-146.95M | 26.05%-389.11M | -33.24%-526.14M |
-Change in other current liabilities | 92.58%-11.83B | -1,062.44%-159.35B | ---13.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.66%323.31B | -14.05%518.66B | 61.98%603.43B | -17.44%372.54B | 343.79%451.22B | -52.71%101.67B | -21.03%214.98B | -17.65%272.23B | 131.42%330.57B | 36.94%142.85B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -43.90%-282.29B | -59.21%-196.18B | -58.75%-123.22B | 24.38%-77.62B | 6.87%-102.64B | -8.03%-110.21B | 14.56%-102.01B | -70.88%-119.4B | -8.85%-69.87B | 21.21%-64.19B |
Net intangibles purchase and sale | 17.84%-4.86B | -8.43%-5.92B | -42.02%-5.46B | 24.23%-3.84B | -41.88%-5.07B | -24.24%-3.58B | -39.89%-2.88B | -76.24%-2.06B | -86.83%-1.17B | 2.06%-624.79M |
Net business purchase and sale | -455.35%-6.77B | 74.86%1.91B | 187.91%1.09B | ---1.24B | --0 | 3,008.07%5.71B | -75.00%183.69M | -44.92%734.75M | -18.86%1.33B | 286.64%1.64B |
Net investment purchase and sale | 236.80%3.57B | -820.85%-2.61B | -105.85%-283M | 1,291.72%4.84B | -33.06%347.46M | 106.05%519.03M | -157.19%-8.57B | 228.84%14.99B | 338.99%4.56B | -60.99%-1.91B |
Net other investing changes | ---- | ---- | ---- | ---- | 25.40%-7.23B | -285.92%-9.69B | -156.95%-2.51B | 156.25%4.41B | -241.87%-7.84B | 211.57%5.52B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -42.78%-276.43B | -60.25%-193.6B | -73.99%-120.81B | 36.03%-69.44B | 2.78%-108.55B | 5.03%-111.65B | -23.08%-117.56B | -40.62%-95.52B | -18.85%-67.93B | 35.43%-57.15B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 108.23%85.43B | 63.67%41.03B | -61.46%25.07B | 350.22%65.03B | -141.23%-25.99B | 227.88%63.03B | -127.22%-49.29B | 468.64%181.12B | -22.01%31.85B | 815.17%40.84B |
Net common stock issuance | --0 | ---149.63B | --0 | ---- | ---- | ---- | 165.48%9.43B | ---14.4B | --0 | --32.88M |
Cash dividends paid | -154.28%-410.92B | 42.67%-161.6B | -9.14%-281.89B | -10.32%-258.28B | -36.64%-234.12B | -127.13%-171.34B | 64.09%-75.44B | -15.18%-210.07B | -85.55%-182.38B | -237.05%-98.29B |
Net other financing activities | 9,617.15%30.03B | 111.14%309M | -220.93%-2.77B | --2.29B | ---- | 246.13%16.96B | 315.06%4.9B | -241.47%-2.28B | ---667.04M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.57%-346.29B | -0.78%-297.05B | -31.22%-294.75B | 24.90%-224.61B | -131.84%-299.1B | 12.18%-129.01B | -100.32%-146.89B | 55.72%-73.33B | -154.97%-165.59B | -83.68%-64.95B |
Net cash flow | ||||||||||
Beginning cash position | 7.45%412.09B | 122.54%383.51B | 100.27%172.33B | 45.34%86.05B | -69.12%59.21B | -23.58%191.75B | 22.27%250.93B | 127.75%205.22B | 164.23%90.11B | -31.00%34.1B |
Current changes in cash | -1,169.17%-299.41B | -85.09%28B | 139.36%187.87B | 80.13%78.49B | 131.35%43.57B | -180.92%-138.99B | -147.86%-49.47B | 6.52%103.38B | 367.74%97.05B | 206.07%20.75B |
Effect of exchange rate changes | 3,303.63%19.67B | -97.52%578M | 189.21%23.31B | 227.45%8.06B | -74.06%-6.32B | -269.53%-3.63B | 125.81%2.14B | 74.16%-8.3B | -2,471.16%-32.13B | -176.18%-1.25B |
End cash Position | -67.88%132.36B | 7.45%412.09B | 122.20%383.51B | 78.94%172.6B | 96.31%96.46B | -75.87%49.13B | -31.65%203.59B | 91.86%297.87B | 191.25%155.25B | 69.22%53.3B |
Free cash flow | -88.76%35.5B | -33.49%315.73B | 63.43%474.69B | -15.39%290.45B | 2,590.68%343.29B | -112.53%-13.78B | -26.98%110.03B | -41.69%150.7B | 233.70%258.42B | 253.59%77.44B |
Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
No Data