(FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | ||||
Net income from continuing operations | 568.98%889.31B | -87.20%132.94B | --1.04T | ---- |
Other non cash items | 5.87%-113.2B | -0.72%-120.26B | ---119.4B | ---- |
Change In working capital | -66.85%8.3B | 200.25%25.04B | ---24.98B | ---- |
-Change in receivables | -4.50%14.33B | 162.45%15B | ---24.02B | ---- |
-Change in inventory | 248.95%9.6B | -6.36%-6.44B | ---6.06B | ---- |
-Change in prepaid assets | -59.04%3.92B | 213.34%9.58B | ---8.45B | ---- |
-Change in other current assets | -324.97%-9.78B | -63.72%4.35B | --11.98B | ---- |
-Change in other current liabilities | -814.36%-13.12B | -1,512.36%-1.44B | ---89M | ---- |
Cash from discontinued investing activities | ||||
Operating cash flow | -69.13%129.43B | 19.62%419.28B | --350.51B | ---- |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Capital expenditure reported | -7.59%-171.29B | -5.24%-159.22B | ---151.29B | ---- |
Net PPE purchase and sale | 18.33%523M | -23.79%442M | --580M | ---- |
Net business purchase and sale | --0 | 1,728.21%2.85B | -83.72%156M | --958.14M |
Net investment purchase and sale | 60.43%-83.88B | 24.83%-212.01B | ---282.04B | ---- |
Net other investing changes | ---- | ---- | ---- | ---260.16B |
Cash from discontinued investing activities | ||||
Investing cash flow | 35.24%-141.37B | 24.52%-218.31B | -39.37%-289.22B | ---207.52B |
Financing cash flow | ||||
Cash flow from continuing financing activities | ||||
Net issuance payments of debt | ---- | ---- | ---- | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 |
Cash dividends paid | 62.32%-30.65B | -140.85%-81.33B | -42.05%-33.77B | ---23.77B |
Net other financing activities | -598.85%-163.52B | 27.65%32.78B | --25.68B | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | -222.34%-205.59B | -226.00%-63.78B | 17.70%-19.57B | ---23.77B |
Net cash flow | ||||
Beginning cash position | 52.20%396.23B | 19.70%260.35B | 414.27%217.5B | --42.29B |
Current changes in cash | -258.57%-217.54B | 228.74%137.19B | 86.53%41.73B | --22.37B |
Effect of exchange rate changes | 108.71%113M | -216.52%-1.3B | 145.84%1.11B | ---2.43B |
End cash Position | -54.87%178.81B | 52.20%396.23B | 318.33%260.35B | --62.24B |
Free cash flow | -116.10%-41.86B | 30.54%260.07B | -21.46%199.22B | --253.67B |
Currency Unit | RUB | RUB | RUB | RUB |
No Data