Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of RUB(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 310,666 | ||
| Depreciation/depletion | 99,437 | ||
| Non-Cash items | 198,443 | ||
| Cash taxes paid, supplemental | 99,348 | ||
| Cash interest paid, supplemental | 68,127 | ||
| Changes in working capital | (113182) | ||
| Total cash from operations | 495,364 | ||
| INVESTING | |||
| Capital expenditures | (257816) | ||
| Other investing and cash flow items, total | (757) | ||
| Total cash from investing | (258573) | ||
| FINANCING | |||
| Financing cash flow items | (104656) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (100781) | ||
| Total cash from financing | (205437) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28,129 | ||
| Net change in cash | 59,483 | ||
| Net cash-begin balance/reserved for future use | 132,357 | ||
| Net cash-end balance/reserved for future use | 191,840 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99,437 | ||
| Cash interest paid, supplemental | 68,127 | ||
| Cash taxes paid, supplemental | 99,348 | ||
