(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 | 1,975.02%2.77T | 78.73%823.03B | 327.34%705.25B | 247.94%667.74B | 374.76%573.49B | -91.80%133.47B | 102.32%460.49B | -213.15%-310.22B | -53.57%191.91B | -129.32%-208.72B |
Other non cash items | -115.04%-93.97B | 118.54%29.84B | -101.48%-7.18B | 63.10%-100.05B | -102.90%-16.57B | 379.72%624.95B | -1,698.70%-160.93B | 2,685.66%486.52B | -443.70%-271.18B | 491.37%570.54B |
Change In working capital | -186.71%-365.31B | 15.70%150.63B | -418.78%-362.25B | -223.66%-90.6B | -160.54%-63.09B | 916.81%421.3B | 138.16%130.19B | -60.94%113.64B | 238.24%73.27B | 101.70%104.21B |
-Change in receivables | -161.15%-754B | ---- | ---- | ---- | ---- | -398.83%-288.72B | ---- | ---- | ---- | ---- |
-Change in inventory | -303.39%-113.52B | ---- | ---- | ---- | ---- | 66.64%-28.14B | ---- | ---- | ---- | ---- |
-Change in other current assets | -141.39%-283.72B | -50.06%217.73B | -264.08%-361.66B | -36.98%-84.94B | -160.24%-54.85B | 739.17%685.48B | 320.19%436.01B | -23.71%220.42B | 1.06%-62.01B | 70.34%91.05B |
-Change in other current liabilities | -97.80%1.66B | -52.61%16.15B | 99.44%-594M | -104.19%-5.66B | -162.59%-8.23B | 474.33%75.73B | 923.18%34.08B | -5,514.96%-106.78B | 1,298.90%135.27B | 835.63%13.15B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.14%3.02T | 83.88%1.23T | 16.72%570.39B | 235.59%568.99B | 8.96%643B | 12.26%1.92T | 672.42%670.53B | 33.56%488.71B | -70.34%169.55B | -13.84%590.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -27.01%-1.93T | -47.74%-639.87B | -25.24%-462.45B | -38.54%-416.66B | 1.11%-414.78B | 14.27%-1.52T | 21.42%-433.11B | 15.38%-369.26B | 13.38%-300.74B | 4.93%-419.46B |
Net business purchase and sale | 119.44%172.12B | -48.41%38.56B | 318.42%67.26B | 242.08%79.6B | 62.71%-13.29B | -24.01%78.44B | 53.86%74.74B | -54.03%16.08B | -67.11%23.27B | 30.19%-35.65B |
Net investment purchase and sale | 24.77%22.77B | 149.74%46.01B | -97.29%2.06B | 90.96%-7.06B | -1,095.31%-18.23B | 118.65%18.25B | 158.77%18.42B | 2,536,933.33%76.11B | -5,968.37%-78.11B | 1,932.00%1.83B |
Net other investing changes | 77.98%-14.56B | 95.05%-2.23B | -252.60%-528M | 3,624.00%9.69B | -1.45%-21.5B | -6.68%-66.13B | -420.92%-45.01B | -89.01%346M | 51.15%-275M | 62.11%-21.19B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.43%-1.83T | -47.20%-562.23B | -35.60%-413.15B | 1.73%-359.64B | -0.49%-495.42B | 20.25%-1.55T | 31.51%-381.95B | 27.78%-304.68B | -25.75%-365.96B | 26.15%-493.01B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -41.82%226.06B | -76.20%67.64B | 203.45%62.91B | -114.55%-30.47B | 384.69%125.98B | 30.45%388.56B | 431.85%284.17B | -152.17%-60.81B | 237.22%209.45B | -115.78%-44.25B |
Cash dividends paid | 15.87%-313.4B | 41.09%-2.26B | 16.66%-307.17B | ---3.03B | -949.44%-934M | 1.86%-372.52B | 1.84%-3.84B | 0.43%-368.6B | --0 | 97.84%-89M |
Net other financing activities | 117.52%7.39B | 69.18%-1.78B | 288,200.00%11.52B | 92.54%-149M | 93.60%-2.2B | -3,165.70%-42.18B | ---5.78B | ---4M | ---2B | ---34.41B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.14%-178.93B | -86.77%34.41B | 43.07%-257.84B | -123.59%-47.07B | 180.94%91.56B | -169.84%-106.42B | 19.02%260.07B | -229.49%-452.9B | 220.78%199.52B | -147.82%-113.12B |
Net cash flow | ||||||||||
Beginning cash position | 48.68%1.03T | 162.19%1.31T | 91.08%1.41T | 64.54%1.27T | 48.68%1.03T | -18.05%696.06B | -48.08%498.74B | -35.97%738.84B | -26.65%772.92B | -18.05%696.06B |
Current changes in cash | 276.97%1.01T | 28.53%705.19B | 62.59%-100.59B | 5,123.11%162.28B | 1,592.47%239.14B | 449.53%266.87B | 317.45%548.66B | -39.02%-268.88B | -97.31%3.11B | -106.31%-16.02B |
Effect of exchange rate changes | -137.53%-27.02B | 108.83%1.1B | -112.40%-3.57B | 40.11%-22.28B | -102.45%-2.28B | 193.48%71.99B | -2.09%-12.48B | 77,681.08%28.78B | -143.71%-37.2B | 287.42%92.89B |
End cash Position | 94.60%2.01T | 94.60%2.01T | 162.19%1.31T | 91.08%1.41T | 64.54%1.27T | 48.68%1.03T | 48.68%1.03T | -48.08%498.74B | -35.97%738.84B | -26.65%772.92B |
Free cash flow | 172.91%1.08T | 149.82%593.14B | -9.63%107.94B | 216.12%152.33B | 33.74%228.21B | 695.63%396.33B | 151.13%237.43B | 269.59%119.45B | -158.42%-131.19B | -29.99%170.64B |
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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