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Price: 304.2 RUB 0.48% Market Closed

Market Cap: ₽6.9T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: RUB

		Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021
Operating Cash Flow
Cash Taxes Paid		(71 752)	(68 228)	(71 952)	(69 452)	(100 100)	(111 000)	(95 100)	(99 000)	(98 200)	(98 600)	(89 100)	(100 000)	(88 400)	(88 300)	(79 800)	(27 700)	(1 500)	20 700	(56 500)	(136 100)	(214 000)	(274 100)	(253 600)	(218 700)	(210 100)	(213 800)	(221 300)	(234 700)	(218 800)	(207 400)	(227 600)	(236 700)	(246 000)	(248 800)	(173 700)	(195 500)	(175 600)	(188 600)	(249 200)	(280 300)	(341 800)
Change in Working Capital		(776 333)	(577 832)	(346 733)	(257 333)	267 200	(176 700)	(390 400)	(340 500)	(425 200)	(291 400)	(550 000)	(403 000)	(217 100)	(534 400)	(218 700)	57 400	(672 600)	(318 000)	(506 900)	(673 600)	(676 500)	(1 056 300)	(1 124 500)	(1 368 300)	(1 194 000)	(1 096 400)	(1 047 700)	(892 100)	(1 253 900)	(765 100)	(338 500)	(320 700)	(556 000)	(735 800)	(873 200)	(1 479 100)	(697 200)	(491 200)	(800 500)	(319 800)	(888 500)
Cash from Operating Activities		(253 190) N/A	(7 813) +97%	260 810 N/A	390 410 +50%	918 300 +135%	510 500 -44%	363 600 -29%	455 300 +25%	415 300 -9%	592 800 +43%	378 000 -36%	552 900 +46%	828 800 +50%	480 200 -42%	778 800 +62%	1 156 600 +49%	440 900 -62%	877 500 +99%	787 300 -10%	464 000 -41%	388 000 -16%	2 900 -99%	(102 500) N/A	(178 400) -74%	60 000 N/A	176 000 +193%	245 000 +39%	445 900 +82%	135 200 -70%	616 300 +356%	1 085 100 +76%	1 084 200 0%	802 400 -26%	651 400 -19%	520 300 -20%	(170 500) N/A	663 900 N/A	902 900 +36%	643 800 -29%	1 241 800 +93%	690 100 -44%
Investing Cash Flow
Capital Expenditures		(109 352)	(116 266)	(122 452)	(127 852)	(144 400)	(146 100)	(161 400)	(162 000)	(137 400)	(138 200)	(122 800)	(127 200)	(127 000)	(130 000)	(133 400)	(110 400)	(74 300)	(67 700)	(60 000)	(98 800)	(112 100)	(117 300)	(117 800)	(90 300)	(116 300)	(113 700)	(128 200)	(141 500)	(177 900)	(206 800)	(200 600)	(191 500)	(205 800)	(190 900)	(201 100)	(228 300)	(164 100)	(160 600)	(195 000)	(219 700)	(299 600)
Other Items		253 679	291 526	(69 221)	(116 621)	(264 700)	(249 700)	(278 800)	(223 800)	(219 300)	(287 100)	(170 300)	(122 500)	65 400	124 400	260 300	267 300	(163 300)	(227 600)	(541 400)	(326 200)	353 200	395 400	538 000	326 800	10 700	9 100	(19 900)	(16 300)	(18 100)	2 800	35 300	12 100	(41 500)	(43 500)	(47 200)	15 600	59 700	38 700	16 200	97 200	78 600
Cash from Investing Activities		144 327 N/A	175 260 +21%	(191 673) N/A	(244 473) -28%	(409 100) -67%	(395 800) +3%	(440 200) -11%	(385 800) +12%	(356 700) +8%	(425 300) -19%	(293 100) +31%	(249 700) +15%	(61 600) +75%	(5 600) +91%	126 900 N/A	156 900 +24%	(237 600) N/A	(295 300) -24%	(601 400) -104%	(425 000) +29%	241 100 N/A	278 100 +15%	420 200 +51%	236 500 -44%	(105 600) N/A	(104 600) +1%	(148 100) -42%	(157 800) -7%	(196 000) -24%	(204 000) -4%	(165 300) +19%	(179 400) -9%	(247 300) -38%	(234 400) +5%	(248 300) -6%	(212 700) +14%	(104 400) +51%	(121 900) -17%	(178 800) -47%	(122 500) +31%	(221 000) -80%
Financing Cash Flow
Net Issuance of Common Stock		0	(3 400)	(1 800)	(1 400)	(600)	2 800	3 200	2 300	(400)	900	(1 200)	(1 200)	400	800	600	900	1 300	(200)	(200)	(2 100)	(1 400)	(1 600)	(2 600)	(1 200)	(3 400)	100	(300)	(2 000)	(4 700)	(5 800)	(3 500)	(2 100)	(4 500)	(16 700)	(18 300)	(17 800)	6 300	1 800	(4 500)	9 800	(13 900)
Net Issuance of Debt		61 243	144 907	55 243	75 243	245 100	202 200	347 100	319 200	55 600	181 200	293 300	208 900	102 700	(111 500)	(470 400)	(572 700)	(406 600)	(441 700)	(291 200)	(154 000)	(110 100)	(26 700)	(33 700)	(12 100)	(24 300)	(44 300)	(45 700)	(51 200)	(48 000)	(91 500)	(95 900)	(82 100)	(76 200)	(19 600)	(20 600)	(24 800)	(28 100)	28 600	31 400	42 300	45 300
Cash Paid for Dividends		(20 951)	(21 419)	(52 651)	(47 351)	(47 300)	(46 900)	(57 500)	(58 300)	(58 300)	(58 200)	(72 600)	(71 900)	(72 000)	0	(10 700)	(10 400)	(10 300)	0	(44 400)	(44 500)	(44 500)	0	(134 500)	(134 700)	(134 700)	0	0	(268 500)	(268 500)	0	(623 600)	(358 600)	(358 600)	0	(5 100)	(1 700)	(421 200)	(421 600)	(838 700)	(838 900)	(419 400)
Other		(30 900)	(34 596)	(38 300)	(34 700)	(37 000)	2 700	(40 000)	(48 600)	(55 800)	(100 800)	(58 200)	(62 200)	(72 000)	(80 700)	(84 300)	(91 500)	(96 000)	(94 400)	(93 500)	(87 900)	(88 100)	(71 800)	(60 700)	(46 400)	100	500	500	600	600	1 300	1 500	0	(3 300)	0	(5 300)	(3 100)	(7 500)	(11 400)	(7 700)	(11 400)	(13 300)
Cash from Financing Activities		9 392 N/A	85 492 +810%	(37 508) N/A	(8 208) +78%	160 200 N/A	160 800 +0%	252 800 +57%	214 600 -15%	(58 900) N/A	23 100 N/A	161 300 +598%	73 600 -54%	(40 900) N/A	(263 400) -544%	(564 800) -114%	(673 700) -19%	(511 600) +24%	(546 600) -7%	(429 300) +21%	(288 500) +33%	(244 100) +15%	(144 600) +41%	(231 500) -60%	(194 400) +16%	(162 300) +17%	(178 400) -10%	(45 800) +74%	(321 100) -601%	(320 600) +0%	(364 500) -14%	(721 500) -98%	(442 800) +39%	(442 600) +0%	(399 400) +10%	(49 300) +88%	(47 400) +4%	(450 500) -850%	(402 600) +11%	(819 500) -104%	(798 200) +3%	(401 300) +50%
Change in Cash
Effect of Foreign Exchange Rates		5 435	788	19 935	13 635	(4 200)	10 900	26 600	35 300	36 500	58 600	(9 300)	41 100	255 500	240 400	236 600	344 100	333 100	255 700	244 500	68 100	(157 800)	(157 200)	(44 500)	(39 100)	(23 500)	46 600	14 100	42 600	150 800	66 800	12 800	1 000	(128 100)	150 700	75 100	191 100	184 600	(5 500)	50 600	(75 600)	(35 300)
Net Change in Cash		(94 036) N/A	253 727 N/A	51 564 -80%	151 364 +194%	665 200 +339%	286 400 -57%	202 800 -29%	319 400 +57%	36 200 -89%	249 200 +588%	236 900 -5%	417 900 +76%	981 800 +135%	451 600 -54%	577 500 +28%	983 900 +70%	24 800 -97%	291 300 +1 075%	1 100 -100%	(181 400) N/A	227 200 N/A	(20 800) N/A	41 700 N/A	(175 400) N/A	(231 400) -32%	(60 400) +74%	65 200 N/A	9 600 -85%	(230 600) N/A	114 600 N/A	211 100 +84%	463 000 +119%	(15 600) N/A	168 300 N/A	297 800 +77%	(239 500) N/A	293 600 N/A	372 900 +27%	(303 900) N/A	245 500 N/A	32 500 -87%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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