B

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Price: 82.76 RUB 1.73%

Market Cap: ₽448B

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		(28 800)	(30 500)	(24 800)	0	(21 500)	0	(32 500)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		(127 300)	(159 000)	(444 600)	(381 300)	(399 800)	(561 700)	(320 300)	(868 900)	(1 141 700)	(802 300)	(1 097 900)	(713 400)	(1 278 200)	(1 039 600)	(649 000)	206 100	775 900	1 239 500	1 407 900	498 500	530 200	441 200	222 700	318 800	930 000	(4 800)	204 000	(311 000)	(38 300)	(198 000)	(485 500)	101 500	(127 300)	(456 600)	37 600	(528 600)	(664 100)	649 000	220 300	832 700	377 800
Cash from Operating Activities		49 800 N/A	43 600 -12%	(220 200) N/A	(142 200) +35%	(156 700) -10%	(291 500) -86%	(35 100) +88%	(523 900) -1 393%	(779 000) -49%	(412 500) +47%	(696 700) -69%	(316 200) +55%	(837 600) -165%	(631 900) +25%	(254 000) +60%	591 600 N/A	1 061 500 +79%	1 519 500 +43%	1 740 200 +15%	844 300 -51%	951 800 +13%	879 100 -8%	687 700 -22%	804 300 +17%	1 433 700 +78%	521 100 -64%	740 700 +42%	203 500 -73%	475 800 +134%	336 500 -29%	29 800 -91%	650 600 +2 083%	369 300 -43%	36 300 -90%	448 100 +1 134%	(64 100) N/A	(158 600) -147%	1 162 600 N/A	801 600 -31%	1 377 600 +72%	1 017 000 -26%
Investing Cash Flow
Capital Expenditures		(39 600)	(33 500)	(35 300)	(36 200)	(30 400)	(32 700)	(35 200)	(35 600)	(36 800)	(44 500)	(43 300)	(48 800)	(55 700)	(60 300)	(56 200)	(56 900)	(56 900)	(55 800)	(63 100)	(70 000)	(87 400)	(83 600)	(87 800)	(83 500)	(72 700)	(68 700)	(69 100)	(60 900)	(63 400)	(59 400)	(45 700)	(42 400)	(32 100)	(38 100)	(47 400)	(64 500)	(111 900)	(114 200)	(128 200)	(157 300)	(160 500)
Other Items		(120 700)	(33 700)	(68 400)	(87 700)	93 300	79 200	(11 000)	(50 700)	(104 600)	(182 400)	(17 600)	(39 500)	(118 000)	(36 700)	(89 300)	(51 900)	(72 300)	(83 300)	(78 900)	(49 600)	(5 400)	53 400	53 600	65 600	74 200	(96 200)	(43 100)	(80 100)	(99 400)	76 400	10 100	(600)	34 200	30 400	68 400	116 600	(575 400)	(763 600)	(1 103 400)	(1 122 600)	(361 900)
Cash from Investing Activities		(160 300) N/A	(67 200) +58%	(103 700) -54%	(123 900) -19%	62 900 N/A	46 500 -26%	(46 200) N/A	(86 300) -87%	(141 400) -64%	(226 900) -60%	(60 900) +73%	(88 300) -45%	(173 700) -97%	(97 000) +44%	(145 500) -50%	(108 800) +25%	(129 200) -19%	(139 100) -8%	(142 000) -2%	(119 600) +16%	(92 800) +22%	(30 200) +67%	(34 200) -13%	(17 900) +48%	1 500 N/A	(164 900) N/A	(112 200) +32%	(141 000) -26%	(162 800) -15%	17 000 N/A	(35 600) N/A	(43 000) -21%	2 100 N/A	(7 700) N/A	21 000 N/A	52 100 +148%	(687 300) N/A	(877 800) -28%	(1 231 600) -40%	(1 279 900) -4%	(522 400) +59%
Financing Cash Flow
Net Issuance of Common Stock		(100)	200	(14 400)	(12 600)	(13 200)	(13 600)	102 800	103 400	103 200	103 900	1 700	210 900	211 000	210 600	214 200	7 300	7 100	6 900	2 800	(100)	0	0	1 400	1 300	(300)	900	3 200	3 400	4 800	4 000	400	200	500	300	100	300	200	0	(400)	(400)	(400)
Net Issuance of Debt		274 800	141 300	495 700	582 000	314 900	548 400	250 200	283 500	598 400	481 700	816 800	303 700	1 024 600	546 000	59 400	(493 500)	(1 113 200)	(1 195 400)	(1 704 800)	(767 700)	(884 700)	(1 021 800)	(659 200)	(745 400)	(1 105 500)	(416 800)	(166 200)	211 600	(131 700)	(74 300)	42 200	(302 800)	86 100	330 000	23 000	4 300	579 800	(238 500)	193 300	123 400	(491 600)
Cash Paid for Dividends		(7 300)	0	(8 800)	(10 700)	(10 800)	0	(9 800)	(15 600)	(16 800)	0	(17 100)	(17 300)	(16 300)	0	(15 400)	(18 300)	(18 000)	(18 000)	(18 000)	(33 100)	(51 100)	0	(95 500)	(62 600)	(44 500)	0	(73 800)	(76 800)	(78 200)	0	0	(28 200)	(31 100)	0	(31 400)	(4 500)	(26 700)	(26 900)	(26 600)	(62 200)	(37 100)
Other		(34 800)	0	(36 500)	(31 300)	(23 800)	(23 900)	(22 100)	(10 500)	(1 300)	(1 200)	(9 600)	(20 700)	(21 600)	0	(13 300)	(1 600)	0	5 500	5 500	5 500	8 000	2 500	2 500	2 500	1 800	0	0	0	0	(1 300)	(4 400)	(4 500)	(6 600)	0	0	(2 800)	(700)	0	0	0	0
Cash from Financing Activities		232 600 N/A	99 400 -57%	436 000 +339%	527 400 +21%	267 100 -49%	500 100 +87%	321 100 -36%	360 800 +12%	683 500 +89%	567 600 -17%	791 800 +39%	476 600 -40%	1 197 700 +151%	718 700 -40%	244 900 -66%	(506 100) N/A	(1 124 100) -122%	(1 201 000) -7%	(1 714 500) -43%	(795 400) +54%	(927 800) -17%	(1 070 400) -15%	(750 800) +30%	(804 200) -7%	(1 148 500) -43%	(458 600) +60%	(235 000) +49%	140 000 N/A	(205 100) N/A	(149 800) +27%	33 700 N/A	(335 300) N/A	48 900 N/A	293 900 +501%	(10 500) N/A	(2 700) +74%	552 600 N/A	(266 100) N/A	165 600 N/A	60 800 -63%	(529 100) N/A
Change in Cash
Effect of Foreign Exchange Rates		2 600	0	12 300	(9 900)	(9 900)	2 300	12 400	21 100	24 600	40 600	200	38 800	152 700	132 900	136 900	159 000	65 700	52 600	55 000	(5 800)	(44 200)	(43 100)	(11 400)	(5 000)	2 800	11 100	29 300	52 400	83 300	62 400	15 300	(7 200)	(24 000)	97 400	50 200	134 700	196 500	97 500	134 100	37 000	(23 800)
Net Change in Cash		124 700 N/A	75 800 -39%	124 400 +64%	251 400 +102%	163 400 -35%	257 400 +58%	252 200 -2%	(228 300) N/A	(212 300) +7%	(31 200) +85%	34 400 N/A	110 900 +222%	339 100 +206%	122 700 -64%	(17 700) N/A	135 700 N/A	(126 100) N/A	232 000 N/A	(61 300) N/A	(76 500) -25%	(113 000) -48%	(264 600) -134%	(108 700) +59%	(22 800) +79%	289 500 N/A	(91 300) N/A	422 800 N/A	254 900 -40%	191 200 -25%	266 100 +39%	43 200 -84%	265 100 +514%	396 300 +49%	419 900 +6%	508 800 +21%	120 000 -76%	(96 800) N/A	116 200 N/A	(130 300) N/A	195 500 N/A	(58 300) N/A

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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