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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 377,800 | ||
Total cash from operations | 1,017,000 | ||
INVESTING | |||
Capital expenditures | (160500) | ||
Other investing and cash flow items, total | (361900) | ||
Total cash from investing | (522400) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (37100) | ||
Issuance (retirement) of stock, net | (400) | ||
Issuance (retirement) of debt, net | (491600) | ||
Total cash from financing | (529100) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (23800) | ||
Net change in cash | (58300) | ||
Net cash-begin balance/reserved for future use | 1,228,800 | ||
Net cash-end balance/reserved for future use | 1,170,500 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |